Penn entertainment inc PENN.US Trend Analysis

US StockConsumer Cyclical
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PENN Trend Score

3

24

15

Strong Bearish
  • AI analysis rates PENN   with the lowest trend score of 1.
  • It is mainly due to  a bearish signal from short and long-term moving averages , along with  the negative AI trend signal.
  • Historically, PENN had a trend score of 1 on 52 occasions, with an average investment return of 0.7%. The loss rate was 50%, with an average decline of 6.99% for the losing trades.
  • Recently, following the change in PENN's trend score to 1, the stock price has experienced a 8.31% increase.

PENN Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/28 (Daily Update)

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PENN Historical Trend Score

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

PENN Trend 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

360.10%
Cumulative Return
8.67%
Annual Return
23.13%
Volatility
0.37
Sharpe Ratio

Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to May, 2025. (Total Trades: 55)

PENNSectorUS Overall Market
Wining Rate40%33%33%
Avg Return4.1%1.2%1%
Avg Profit17.8%15.9%14.7%
Avg Loss-5.1%-6%-5.8%
Avg Risk-Reward Ratio349.4%265.1%254.1%

Update to 2025/5/28 (Daily Update)

Top 10 High Relevance to PENN Trend Score

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