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Casino Stocks$72.76
-1.16%4:00PM 05/23/2022
The list of companies include PENN-Penn National Gaming, Inc., VICI-VICI Properties Inc, GDEN-Golden Entertainment Inc, BYD-Boyd Gaming Corp., MCRI-Monarch Casino & Resort, Inc., WYNN-Wynn Resorts Ltd., MGM-MGM Resorts International, MGP-MGM Growth Properties LLC, LVS-Las Vegas Sands Corp, CZR-Caesars Entertainment Inc, CNTY-Century Casinos Inc., SGMS-Scientific Games Corporation, CHDN-Churchill Downs, Inc., RRR-Red Rock Resorts Inc, GLU-Gabelli Global Utility & Income Trust., FLL-Full House Resorts, Inc.
Latest intraday update before market close @ 14:45:42 PM 05/24/2022
Summary :
Average return is down -5.1%
Median return is down -4.9%
0 out of 16 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Casino stocks down 1.2% on average while median return down 1.1% in a day
  • Casino stocks down 2.7% on average while median return down 3.3% in a week
  • Casino stocks down 16.3% on average while median return down 13.3% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
VICI0.8%
0.5%
-1.7%
18.121.611.7612.4628.1B16%123%52\/\250-0.0%
GLU0.6%
-0.1%
-9.5%
1.0632.37178%89.1M0%16%35\-\At support53-0.2%
GDEN0.1%
-5.3%
-13.8%
7.411.97.271.711.2B2%54%37\/-Below support125-0.0%
CHDN-0.1%
-3.8%
-8.8%
28.350.0936.006.567B4%74%40\/\At support125-0.1%
BYD-0.5%
-0.6%
-12.8%
11.881.925.342.926B4%70%39\/-Below support250-0.0%
FLL-0.5%
-7.8%
-32.4%
4.533.302.33218.1M2%57%35\/-Below support125-0.1%
MCRI-0.8%
-3.4%
-9.5%
16.341.73.185.80304%1.2B3%66%38\/-/Below support1250.1%
LVS-1.4%
-1.1%
-9.4%
13.63-67.7715.1511.9425.2B3%40%44\/-\-125-0.0%
WYNN-1.8%
-3.1%
-15.4%
-10.81-0.361.097.717.2B6%75%39\/\125-0.2%
PENN-1.9%
4.8%
-14.7%
14.570.284.213.095.2B11%88%40-/-\250-0.3%
RRR-1.9%
-4.3%
-19.3%
12.930.0510.113.992.2B8%93%37\/\Below support125-0.2%
MGM-2.2%
-4.2%
-18.2%
10.7-0.373.194.6114.3B4%64%36\/-\Below support125-0.1%
MLCO-2.4%
1.9%
-12.2%
-3.340.819.605.782.6B40%43\/-\125-0.4%
CNTY-3.0%
-10.1%
-28.7%
11.21.043.381.38233.4M5%74%30\/-\Below support125-0.2%
CZR-3.7%
-7.2%
-27.6%
-8.04-1.254.514.4510.3B8%96%33\/-\At support125-0.3%

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.

* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

  • 1M winners are : Winners for past month are
  • 1M losers are : Losers for past month are $MGM -18.2%, $RRR -19.3%, $CZR -27.6%, $CNTY -28.7%, $FLL -32.4%
  • 1W winners are : Winners for past week are $PENN 4.8%, $MLCO 1.9%, $BJK 1.2%, $VICI 0.5%
  • 1W losers are : Losers for past week are $RRR -4.3%, $GDEN -5.3%, $CZR -7.2%, $FLL -7.8%, $CNTY -10.1%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 51.8%, for the past 3 months is 47.9%

In the past month for a 5 days rolling window, the highest corrrelation is 69.0%, the lowest correlation is 34.9%, the latest correlation is 41.5%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 95.6% between LVS and WYNN

The lowest correlation is -37.9% between BYD and MGP

Stock news

    05/23/2022MCRI
    Declining Stock and Solid Fundamentals: Is The Market Wrong About Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

    Monarch Casino & Resort (NASDAQ:MCRI) has had a rough three months with its share price down 11%. However, a closer...

    05/22/2022VICI
    3 Real Estate Stocks That Could Turn $200,000 Into $1 Million by 2030

    It's close to impossible to do that with normal growth stocks, much less real estate investment trusts (REITs), which are traditionally structured to produce income, not growth. The three REITs we'll discuss today, Innovative Industrial Properties (NYSE: IIPR), Americold Realty Trust (NYSE: COLD), and VICI Properties (NYSE: VICI), each have unique macro tailwinds that could launch their stock up significantly over the next 7.5 years.

    05/20/2022MGM
    2 Top Growth Stocks to Buy Right Now

    MGM Resorts International (NYSE: MGM) and Walt Disney  (NYSE: DIS) have what it takes to survive these challenging times and bounce back better than ever. Down 25% year to date, MGM Resorts hasn't escaped the 2022 market plunge. MGM's first-quarter net revenue jumped 73% year over year to $2.9 billion, driven by a dramatic recovery in Las Vegas, which more than tripled its top-line contribution to $1.7 billion.

    05/20/2022PENN
    Penn National Gaming Expands Popular myheroes Program to Honor its Veteran, Active-Duty and First Responder Team Members

    WYOMISSING, Pa., May 20, 2022--Penn National Gaming, Inc. (NASDAQ: PENN) ("Penn National" or the "Company") is pleased to announce the expansion of its exclusive myheroes program to recognize and engage the company’s team members who are veterans, active-duty military or first responders. The team member-focused extension of the program strengthens Penn National’s commitment to supporting our nation’s heroes.

    05/20/2022CNTY
    Century Casinos to Present at B. Riley Conference

    Century Casinos, Inc. (the "Company") (Nasdaq Capital Market®: CNTY) announced today that the Company will attend the B. Riley 22nd Annual Institutional Investor Conference in Beverly Hills, California, USA, on May 26, 2022.

    05/20/2022PENN
    7 Undervalued Growth Stocks to Buy Now

    Following the latest market sell-off, many names have gone on sale, including these seven undervalued growth stocks. Adobe (ADBE): High-quality tech stock, now at a much more reasonable price. Meta Platforms (FB): Trading for 17.1x earnings, the market’s underestimating its future growth potential. Alphabet (GOOG,GOOGL): Like with Meta Platforms, investors are too skeptical about its prospects. Netflix (NFLX): While a possible value trap, it may not take much to put it in recovery mode. Penn Nat

    05/19/2022MGM
    A Note On MGM Resorts International's (NYSE:MGM) ROE and Debt To Equity

    Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...

    05/19/2022PENN
    Is the Options Market Predicting a Spike in Penn National (PENN) Stock?

    Investors need to pay close attention to Penn National (PENN) stock based on the movements in the options market lately.

    05/19/2022MLCO
    Melco announces launch of Super Fun Zone at Studio City – promoting economic diversification in Macau

    MACAU, May 19, 2022 (GLOBE NEWSWIRE) -- Promoting economic diversification in Macau, Melco is excited to announce the launch of Super Fun Zone at Studio City. Expected to open at the end of June 2022, Super Fun Zone is the new, family-friendly entertainment experience that will further complement the hospitality offerings of the fun-filled Studio City. Super Fun Zone’s 29,600 square foot venue will feature five themed zones laid across four levels, including Mountain, Forest, Under the Sea, Oute

    05/18/2022PENN
    Does Penn National Have a 'Three of a Kind'?

    Shares of Penn National Gaming have suffered a sizable decline from a zenith in September. The valuation has become more compelling, however, and one sell-side fundamental analyst has raised their evaluation to buy with a $49 price target. In the daily bar chart of PENN, below, we can see how the shares have been crushed the past year.