Boyd Gaming Stock Price on January 6, 2025
| BYD Stock | USD 71.87 0.49 0.68% |
Below is the normalized historical share price chart for Boyd Gaming extending back to October 18, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Boyd Gaming stands at 71.87, as last reported on the 9th of January, with the highest price reaching 72.40 and the lowest price hitting 71.38 during the day.
If you're considering investing in Boyd Stock, it is important to understand the factors that can impact its price. Boyd Gaming appears to be very steady, given 3 months investment horizon. Boyd Gaming secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Boyd Gaming, which you can use to evaluate the volatility of the firm. Please makes use of Boyd Gaming's Downside Deviation of 1.36, risk adjusted performance of 0.1062, and Mean Deviation of 1.08 to double-check if our risk estimates are consistent with your expectations.
At present, Boyd Gaming's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, Boyd Gaming's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. Boyd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of October 1993 | 200 Day MA 62.3648 | 50 Day MA 72.38 | Beta 1.559 |
Boyd |
Sharpe Ratio = 0.1386
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| Small Returns | BYD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Boyd Gaming is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boyd Gaming by adding it to a well-diversified portfolio.
Price Book 3.9802 | Enterprise Value Ebitda 9.2136 | Price Sales 1.664 | Shares Float 59.7 M | Dividend Share 0.67 |
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Boyd Gaming Valuation on January 6, 2025
It is possible to determine the worth of Boyd Gaming on a given historical date. On January 6, 2025 Boyd was worth 74.83 at the beginning of the trading date compared to the closed value of 73.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boyd Gaming stock. Still, in general, we apply an absolute valuation method to find Boyd Gaming's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boyd Gaming where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boyd Gaming's related companies.
| Open | High | Low | Close | Volume | |
| 73.00 | 73.25 | 71.26 | 72.92 | 756,880 | |
01/06/2025 | 74.83 | 74.83 | 73.23 | 73.48 | 867,616 |
| 73.52 | 74.12 | 71.95 | 72.36 | 741,955 |
| Backtest Boyd Gaming | | | Boyd Gaming History | | | Boyd Gaming Valuation | Previous | Next |
Boyd Gaming Trading Date Momentum on January 6, 2025
| On January 07 2025 Boyd Gaming was traded for 72.36 at the closing time. Highest Boyd Gaming's price during the trading hours was 74.12 and the lowest price during the day was 71.95 . The net volume was 742 K. The overall trading history on the 7th of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.52% . The overall trading delta to current price is 2.25% . |
Boyd Gaming Fundamentals Correlations and Trends
By evaluating Boyd Gaming's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boyd Gaming's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boyd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boyd Gaming Stock history
Boyd Gaming investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Boyd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boyd Gaming will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Boyd Gaming stock prices may prove useful in developing a viable investing in Boyd Gaming
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 116.6 M | 94.5 M | |
| Net Income Applicable To Common Shares | 735.3 M | 772 M |
Boyd Gaming Stock Technical Analysis
Boyd Gaming technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Boyd Gaming Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Boyd Gaming cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Boyd Gaming January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Boyd Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boyd Gaming shares will generate the highest return on investment. By undertsting and applying Boyd Gaming stock market strength indicators, traders can identify Boyd Gaming entry and exit signals to maximize returns
Boyd Gaming Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boyd Gaming's price direction in advance. Along with the technical and fundamental analysis of Boyd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boyd to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1062 | |||
| Jensen Alpha | 0.1907 | |||
| Total Risk Alpha | 0.1917 | |||
| Sortino Ratio | 0.1409 | |||
| Treynor Ratio | 1.03 |
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Complementary Tools for Boyd Stock analysis
When running Boyd Gaming's price analysis, check to measure Boyd Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boyd Gaming is operating at the current time. Most of Boyd Gaming's value examination focuses on studying past and present price action to predict the probability of Boyd Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyd Gaming's price. Additionally, you may evaluate how the addition of Boyd Gaming to your portfolios can decrease your overall portfolio volatility.
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