Caesars Entertainment, (Brazil) Price on January 6, 2025
| C2ZR34 Stock | 15.66 0.50 3.09% |
If you're considering investing in Caesars Stock, it is important to understand the factors that can impact its price. As of today, the current price of Caesars Entertainment, stands at 15.66, as last reported on the 28th of March, with the highest price reaching 15.66 and the lowest price hitting 15.66 during the day. Caesars Entertainment, secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of standard deviation over the last 3 months. Caesars Entertainment, exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caesars Entertainment,'s risk adjusted performance of (0.14), and Mean Deviation of 1.17 to double-check the risk estimate we provide.
Caesars Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Caesars |
Sharpe Ratio = -0.1501
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| Negative Returns | C2ZR34 |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caesars Entertainment, is not performing at its full potential. However, 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 Caesars Entertainment, by adding Caesars Entertainment, to a well-diversified portfolio.
Caesars Entertainment, Valuation on January 6, 2025
It is possible to determine the worth of Caesars Entertainment, on a given historical date. On January 6, 2025 Caesars was worth 19.94 at the beginning of the trading date compared to the closed value of 19.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caesars Entertainment, stock. Still, in general, we apply an absolute valuation method to find Caesars Entertainment,'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 Caesars Entertainment, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caesars Entertainment,'s related companies.
| Open | High | Low | Close | Volume | |
| 20.27 | 20.27 | 19.94 | 19.94 | 69.00 | |
01/06/2025 | 19.94 | 19.94 | 19.94 | 19.94 | 1.00 |
| 20.04 | 20.04 | 19.94 | 19.94 | 8.00 |
| Backtest Caesars Entertainment, | | | Caesars Entertainment, History | Previous | Next |
Caesars Entertainment, Trading Date Momentum on January 6, 2025
| On January 07 2025 Caesars Entertainment, was traded for 19.94 at the closing time. The highest price during the trading period was 20.04 and the lowest recorded bid was listed for 19.94 . The volume for the day was 8.0. This history from January 7, 2025 did not affect price variability. The overall trading delta to the current price is 3.51% . |
Price Boundaries
Caesars Entertainment, Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Caesars Entertainment, cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Caesars Entertainment, March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Caesars Entertainment, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caesars Entertainment, shares will generate the highest return on investment. By undertsting and applying Caesars Entertainment, stock market strength indicators, traders can identify Caesars Entertainment, entry and exit signals to maximize returns
Caesars Entertainment, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caesars Entertainment,'s price direction in advance. Along with the technical and fundamental analysis of Caesars Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caesars 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 | (0.14) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.80) |
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| Volume Indicators |
Complementary Tools for Caesars Stock analysis
When running Caesars Entertainment,'s price analysis, check to measure Caesars Entertainment,'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 Caesars Entertainment, is operating at the current time. Most of Caesars Entertainment,'s value examination focuses on studying past and present price action to predict the probability of Caesars Entertainment,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesars Entertainment,'s price. Additionally, you may evaluate how the addition of Caesars Entertainment, to your portfolios can decrease your overall portfolio volatility.
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