Gaming Leisure Properties Stock Price Prediction
| GLPI Stock | USD 49.78 1.13 2.32% |
Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.006 | EPS Estimate Next Quarter 0.735 | EPS Estimate Current Year 3.032 | EPS Estimate Next Year 3.1667 | Wall Street Target Price 55.413 |
Using Gaming Leisure hype-based prediction, you can estimate the value of Gaming Leisure Properties from the perspective of Gaming Leisure response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gaming Leisure using Gaming Leisure's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gaming using crowd psychology based on the activity and movement of Gaming Leisure's stock price.
Gaming Leisure Implied Volatility | 0.51 |
Gaming Leisure's implied volatility exposes the market's sentiment of Gaming Leisure Properties stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gaming Leisure's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gaming Leisure stock will not fluctuate a lot when Gaming Leisure's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Gaming Leisure to buy its stock at a price that has no basis in reality. In that case, they are not buying Gaming because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Gaming Leisure after-hype prediction price | USD 49.79 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Gaming contract
Based on the Rule 16, the options market is currently suggesting that Gaming Leisure Properties will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-04-17 option contract. With Gaming Leisure trading at USD 49.78, that is roughly USD 0.0159 . If you think that the market is fully incorporating Gaming Leisure's daily price movement you should consider acquiring Gaming Leisure Properties options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Gaming |
Gaming Leisure After-Hype Price Prediction Density Analysis
As far as predicting the price of Gaming Leisure at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Gaming Leisure or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Gaming Leisure, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Gaming Leisure Estimiated After-Hype Price Volatility
In the context of predicting Gaming Leisure's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gaming Leisure's historical news coverage. Gaming Leisure's after-hype downside and upside margins for the prediction period are 48.54 and 51.04, respectively. We have considered Gaming Leisure's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Gaming Leisure is very steady at this time. Analysis and calculation of next after-hype price of Gaming Leisure Properties is based on 3 months time horizon.
Gaming Leisure Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Gaming Leisure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gaming Leisure backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Gaming Leisure, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 1.25 | 0.01 | 0.00 | 10 Events / Month | 3 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
49.78 | 49.79 | 0.02 |
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Gaming Leisure Hype Timeline
Gaming Leisure Properties is currently traded for 49.78. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Gaming is projected to increase in value after the next headline, with the price projected to jump to 49.79 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.02%, whereas the daily expected return is currently at 0.03%. The volatility of related hype on Gaming Leisure is about 1329.79%, with the expected price after the next announcement by competition of 49.78. The company reported the previous year's revenue of 1.53 B. Net Income was 807.65 M with profit before overhead, payroll, taxes, and interest of 1.45 B. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out Gaming Leisure Basic Forecasting Models to cross-verify your projections.Gaming Leisure Related Hype Analysis
Having access to credible news sources related to Gaming Leisure's direct competition is more important than ever and may enhance your ability to predict Gaming Leisure's future price movements. Getting to know how Gaming Leisure's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Gaming Leisure may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VICI | VICI Properties | 0.46 | 10 per month | 1.26 | 0.12 | 2.15 | (2.15) | 5.78 | |
| SRC | Spirit Realty Capital | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BRX | Brixmor Property | (0.11) | 10 per month | 0.00 | (0.08) | 1.92 | (2.41) | 6.74 | |
| SBRA | Sabra Healthcare REIT | (0.07) | 9 per month | 0.00 | 0.04 | 2.61 | (3.05) | 6.66 | |
| CUBE | CubeSmart | 0.19 | 7 per month | 0.00 | (0.05) | 2.31 | (2.66) | 5.55 |
Gaming Leisure Additional Predictive Modules
Most predictive techniques to examine Gaming price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gaming using various technical indicators. When you analyze Gaming charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Gaming Leisure Predictive Indicators
The successful prediction of Gaming Leisure stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Gaming Leisure Properties, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Gaming Leisure based on analysis of Gaming Leisure hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gaming Leisure's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gaming Leisure's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0586 | 0.064 | 0.0632 | 0.0784 | Price To Sales Ratio | 10.04 | 9.05 | 8.58 | 11.11 |
Story Coverage note for Gaming Leisure
The number of cover stories for Gaming Leisure depends on current market conditions and Gaming Leisure's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gaming Leisure is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gaming Leisure's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Gaming Leisure Short Properties
Gaming Leisure's future price predictability will typically decrease when Gaming Leisure's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gaming Leisure Properties often depends not only on the future outlook of the potential Gaming Leisure's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gaming Leisure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 273.5 M | |
| Cash And Short Term Investments | 1 B |
Complementary Tools for Gaming Stock analysis
When running Gaming Leisure's price analysis, check to measure Gaming Leisure'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 Gaming Leisure is operating at the current time. Most of Gaming Leisure's value examination focuses on studying past and present price action to predict the probability of Gaming Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Leisure's price. Additionally, you may evaluate how the addition of Gaming Leisure to your portfolios can decrease your overall portfolio volatility.
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