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Penn entertainment inc

US StockConsumer CyclicalTravel and Leisure

PENN Swing Trading Score

3

24

15

Strong Bullish
  • AI analysis rates PENN with  a higher swing trading score of 4.
  • It is mainly due to  the positive AI swing signal.
  • Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 22 trades with a 68.18% win rate and an average profit/loss of 20.85%.

PENN Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PENN Swing Trading Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of PENN from 2007/01 till Now

294.19%
Cumulative Return
8.46%
Annual Return
36.00%
Volatility
0.24
Sharpe Ratio

Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to November, 2023. (Total Trades: 94)

PENNSectorUS Overall Market
Wining Rate43%39%39%
Avg Return3.2%1.9%2.5%
Avg Profit18.6%16.3%17.9%
Avg Loss-8.4%-7.5%-7.6%
Avg Risk-Reward Ratio221.1%218.1%235.8%

Update to 2023/11/28 (Monthly Update)

Top 10 High Relevance to PENN Swing Trading Score