Gaming Leisure Stock Forecast - Risk Adjusted Performance
| GLPI Stock | USD 51.61 0.05 0.1% |
Gaming Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Gaming Leisure's historical fundamentals, such as revenue growth or operating cash flow patterns.
Gaming |
Open Interest Against 2024-12-20 Gaming Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Gaming Leisure's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Gaming Leisure's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gaming Leisure stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Gaming Leisure's open interest, investors have to compare it to Gaming Leisure's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Gaming Leisure is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Gaming. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Gaming Leisure Volatility | Backtest Gaming Leisure | Information Ratio |
Gaming Leisure Trading Date Momentum
| On November 29 2024 Gaming Leisure Properties was traded for 51.61 at the closing time. The top price for the day was 52.27 and the lowest listed price was 51.60 . The trading volume for the day was 843.7 K. The trading history from November 29, 2024 did not cause price change. The overall trading delta against the current closing price is 0.12% . |
| Compare Gaming Leisure to competition |
Other Forecasting Options for Gaming Leisure
For every potential investor in Gaming, whether a beginner or expert, Gaming Leisure's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gaming Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gaming. Basic forecasting techniques help filter out the noise by identifying Gaming Leisure's price trends.Gaming Leisure Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gaming Leisure stock to make a market-neutral strategy. Peer analysis of Gaming Leisure could also be used in its relative valuation, which is a method of valuing Gaming Leisure by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gaming Leisure Properties Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Gaming Leisure's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Gaming Leisure's current price.| Cycle Indicators | ||
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Gaming Leisure Market Strength Events
Market strength indicators help investors to evaluate how Gaming Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaming Leisure shares will generate the highest return on investment. By undertsting and applying Gaming Leisure stock market strength indicators, traders can identify Gaming Leisure Properties entry and exit signals to maximize returns.
| Accumulation Distribution | 10814.02 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 51.94 | |||
| Day Typical Price | 51.83 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 43.73 |
Gaming Leisure Risk Indicators
The analysis of Gaming Leisure's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Gaming Leisure's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gaming stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6338 | |||
| Semi Deviation | 0.878 | |||
| Standard Deviation | 0.8694 | |||
| Variance | 0.7559 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.7709 | |||
| Expected Short fall | (0.62) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Gaming Leisure Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaming Leisure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaming Leisure Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaming Leisure Properties Stock:Check out Historical Fundamental Analysis of Gaming Leisure to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaming Leisure. If investors know Gaming will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaming Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 3.01 | Earnings Share 2.86 | Revenue Per Share 5.568 | Quarterly Revenue Growth 0.072 |
The market value of Gaming Leisure Properties is measured differently than its book value, which is the value of Gaming that is recorded on the company's balance sheet. Investors also form their own opinion of Gaming Leisure's value that differs from its market value or its book value, called intrinsic value, which is Gaming Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaming Leisure's market value can be influenced by many factors that don't directly affect Gaming Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaming Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaming Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaming Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.