Professional Seasonal Analysis for Trading

PENN Entertainment, Inc. - Common Stock (PENN)

Seasonality Analysis

Stocks 27 Years Analyzed

PENN Entertainment, Inc. - Common Stock Annual Seasonality Statistics

25.91%
Avg Annual Return
56.0%
Avg Monthly Win Rate
10/12
Positive Months
27
Years Analyzed

PENN Entertainment, Inc. - Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.83%
52%
Moderate
February 1.04%
59%
Moderate
March 0.64%
44%
Weak
April BEST 7.20%
70%
Very Strong
May 2.96%
50%
Weak
June 2.83%
54%
Moderate
July -0.65%
50%
Weak
August 3.50%
62%
Strong
September WORST -0.69%
46%
Weak
October 1.09%
58%
Moderate
November 5.74%
69%
Strong
December 0.41%
58%
Moderate

PENN Entertainment, Inc. - Common Stock 2026 vs Historical Pattern

Current Position
98.72
Historical Avg Position
43.43
Deviation
+55.29
Performance
Significantly Above Average

PENN Entertainment, Inc. - Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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PENN Entertainment, Inc. - Common Stock Pattern Scanner

Pattern Scanner

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PENN Entertainment, Inc. - Common Stock Seasonal Historical Performance

Historical Performance

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About PENN Entertainment, Inc. - Common Stock (PENN) Seasonality

PENN Entertainment, Inc. - Common Stock (PENN) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, PENN Entertainment, Inc. - Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for PENN Entertainment, Inc. - Common Stock is historically April, with an average return of 7.20% and a win rate of 70%. Conversely, September tends to be the weakest month, averaging -0.69% return.

Looking at the full calendar year, PENN Entertainment, Inc. - Common Stock has an average annual return of 25.91% with an overall monthly win rate of 56.0%. Out of 12 months, 10 typically show positive average returns.

The seasonal pattern for PENN Entertainment, Inc. - Common Stock has a consistency score of 41.5 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

PENN Entertainment, Inc. - Common Stock Seasonality FAQ

What is the best month to buy PENN Entertainment, Inc. - Common Stock (PENN)?

Historically, April has been the best month for PENN Entertainment, Inc. - Common Stock, with an average return of 7.20% and a win rate of 70%. However, past performance does not guarantee future results.

What is the worst month for PENN Entertainment, Inc. - Common Stock (PENN)?

Based on historical data, September has been the weakest month for PENN Entertainment, Inc. - Common Stock, with an average return of -0.69%. This is a historical observation and does not guarantee future results.

How reliable is PENN seasonality data?

The seasonality analysis for PENN Entertainment, Inc. - Common Stock is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use PENN Entertainment, Inc. - Common Stock seasonality in my trading?

Use PENN Entertainment, Inc. - Common Stock (PENN) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More Stocks Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.