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Casinos/Gaming Stocks$297.98
-4.58%4:00PM 05/12/2021
The list of companies include BALY-Ballys Corporation, BYD-Boyd Gaming Corp., CHDN-Churchill Downs, Inc., CNTY-Century Casinos Inc., CPHC-Canterbury Park Holding Corp, CZR-Caesars Entertainment Inc, ELYS-Elys Game Technology Corp., EVRI-Everi Holdings Inc, FLL-Full House Resorts, Inc., GDEN-Golden Entertainment Inc, IGT-International Game Technology PLC, LVS-Las Vegas Sands Corp, MCRI-Monarch Casino & Resort, Inc., MGM-MGM Resorts International, PENN-Penn National Gaming, Inc., SGMS-Scientific Games Corporation, WYNN-Wynn Resorts Ltd.
Latest intraday update before market close @ 19:42:28 PM 05/13/2021
Summary :
Average return is up 2.1%
Median return is up 2.3%
15 out of 19 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Casinos/Gaming stocks down 4.6% on average while median return down 4.0% in a day
  • Casinos/Gaming stocks down 4.2% on average while median return down 5.7% in a week
  • Casinos/Gaming stocks down 3.2% on average while median return down 6.0% 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
Days Since Channel Change
Channel Slope (daily rate %)
Half Channel Bandwidth
Distance to Channel MidPoint %
MSC1.2%
1.3%
-12.8%
1.4033.411.1B26%46\47-0.2%9.6%-3.1%
CNTY-0.5%
9.8%
30.1%
-8.582.733.171.23411.1M5%67%70\-/741.0%10.7%10.8%
ELYS-0.5%
-4.8%
-22.2%
2.3681.4M1%3%38-/-69-0.1%20.8%-24.0%
CPHC-1.3%
1.4%
1.1%
1.271.98-75%65.5M0%34%51/450.1%4.1%-1.2%
IGT-1.5%
13.9%
19.4%
-4.570.894.771.194.1B2%43%65\/740.2%11.8%9.1%
GRVY-1.9%
0.4%
-19.8%
0.000.004872%706.9M9%38\/\74-0.7%18.9%9.3%
LVS-2.3%
-7.6%
-9.9%
-21.38-105.4216.4913.0042B4%40%32\/1460.2%9.2%-12.5%
MLCO-3.3%
-5.0%
-10.3%
-4.343.9610.096.088.4B40%33\/1460.1%11.1%-11.2%
WYNN-3.4%
-5.5%
-6.9%
-6.2430.456.9714B5%73%40\/1460.5%11.8%-13.3%
CHDN-3.7%
-8.4%
-13.0%
-336.980.0937.786.897.3B3%74%28\/740.1%9.4%-17.4%
MGM-4.3%
-11.1%
-9.5%
-8.52-0.353.114.5018.2B4%68%38\/1460.6%9.5%-12.9%
SGMS-4.5%
-3.4%
21.0%
-8.932.181.985.1B7%88%54\/740.2%9.5%4.0%
MCRI-5.5%
-6.9%
2.8%
43.551.753.576.51304%1.3B3%65%47\-/2190.5%10.8%-3.3%
EVRI-7.7%
-6.6%
16.2%
-31.142.544.191.5B4%90%53\/740.4%11.8%-2.4%
FLL-8.0%
-6.0%
5.2%
2.274.782.71313.2M1%38%50\/741.0%7.6%-7.5%
BYD-8.1%
-12.9%
-8.6%
57.811.956.743.376.5B4%71%35\-/1460.8%6.4%-15.3%
BALY-8.2%
-12.0%
-5.0%
6.9651%2.2B13%77%35\/740.2%9.3%-20.4%
CZR-8.4%
-10.4%
-3.6%
-7.49-0.814.396.3619.3B5%97%44\/2170.9%11.9%-8.7%
PENN-8.4%
-16.8%
-25.8%
374.980.385.113.7911.9B9%90%30\/-74-0.0%11.6%-25.7%
GDEN-11.5%
4.9%
33.6%
-11.68-7.127.321.721.1B2%52%62\/741.0%9.1%11.5%

* 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)

leak data

  • 1M winners are : Winners for past month are $GDEN 33.6%, $CNTY 30.1%, $SGMS 21.0%, $IGT 19.4%, $EVRI 16.2%
  • 1M losers are : Losers for past month are $MSC -12.8%, $CHDN -13.0%, $GRVY -19.8%, $ELYS -22.2%, $PENN -25.8%
  • 1W winners are : Winners for past week are $IGT 13.9%, $CNTY 9.8%, $GDEN 4.9%, $CPHC 1.4%, $MSC 1.3%
  • 1W losers are : Losers for past week are $CZR -10.4%, $MGM -11.1%, $BALY -12.0%, $BYD -12.9%, $PENN -16.8%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 38.0%, for the past 3 months is 32.8%

In the past month for a 5 days rolling window, the highest corrrelation is 63.0%, the lowest correlation is 8.5%, the latest correlation is 42.1%

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 86.2% between CHDN and PENN

The lowest correlation is -23.1% between CNTY and WBAI

Stock news

    05/11/2021MSC
    Studio City Finance Announces Pricing of 5.000% Senior Notes Offering

    MACAU, May 11, 2021 (GLOBE NEWSWIRE) -- Studio City Finance Limited (“Studio City Finance”) announces that it has priced its international offering of 5.000% senior notes due 2029 (the “Additional Notes”). Studio City Finance is a wholly-owned subsidiary of Studio City International Holdings Limited (“SCIHL”). The offering consists of US$350 million aggregate principal amount of Additional Notes, priced at 101.50% of the principal amount plus accrued interest from January 14, 2021 to, but not in...

    05/11/2021IGT
    International Game Technology Leaps as Results Beat Forecasts

    International Game Technology shares leaped after the gaming technology company reported stronger than-expected earnings and revenue.

    05/10/2021BALY
    Bally's Corporation Announces First Quarter 2021 Results

    Bally's Corporation (NYSE: BALY) (the "Company" or "Bally's"), today reported financial results for the first quarter ended March 31, 2021.

    05/10/2021MSC
    Studio City Finance Announces Proposed 5.000% Senior Notes Offering

    MACAU, May 10, 2021 (GLOBE NEWSWIRE) -- Studio City Finance Limited (“Studio City Finance”) announces that it proposes to conduct an international offering of 5.000% senior notes due 2029 (the “Additional Notes”), the net proceeds from which will be used to partially fund the capital expenditures of the remaining project for Studio City and for general corporate purposes. Studio City Finance is a wholly-owned subsidiary of Studio City International Holdings Limited (“SCIHL”). The proposed Additi...

    05/10/2021BALY
    Bally's Corp. to Host Earnings Call

    NEW YORK, NY / ACCESSWIRE / May 10, 2021 / Bally's Corp. (NYSE:BALY) will be discussing their earnings results in their 2021 First Quarter Earnings call to be held on May 10, 2021 at 8:00 AM Eastern Time.

    05/7/2021MSC
    Is Bank of America (BAC) Outperforming Other Finance Stocks This Year?

    Is (BAC) Outperforming Other Finance Stocks This Year?

    05/7/2021MSC
    Here's How Much You'd Have If You Invested $1000 in Bank of America a Decade Ago

    Investing in certain stocks can pay off in the long run, especially if you hold on for a decade or more.

    05/6/2021MSC
    FOCUS-Texas freeze delivers billions in profits to gas and power sellers

    Natural gas suppliers, pipeline companies and banks that trade commodities have emerged as the biggest market winners from February's U.S. winter blast that roiled gas and power markets, according to more than two dozen interviews and quarterly earnings reports. The deep freeze caught Texas's utilities off-guard, killed more than 100 people and left 4.5 million without power. Demand for heat pushed wholesale power costs to 400 times the usual amount and propelled natural gas prices to record h...

    05/6/2021EVRI
    Everi Holdings Inc (EVRI) Q1 2021 Earnings Call Transcript

    You are also cautioned not to place undue reliance on such forward-looking statements. Joining me on the call today are Mike Rumbolz, our Chairman and Chief Executive Officer; Randy Taylor, President and Chief Operating Officer; Mark Labay, Chief Financial Officer; Kate Lowenhar-Fisher, General Counsel; Dean Ehrlich, Games Business Leader; and Darren Simmons, our FinTech Business Leader.

    05/6/2021MSC
    Texas freeze delivers billions in profits to gas and power sellers

    Natural gas suppliers, pipeline companies and banks that trade commodities have emerged as the biggest market winners from February's U.S. winter blast that roiled gas and power markets, according to more than two dozen interviews and quarterly earnings reports. The deep freeze caught Texas's utilities off-guard, killed more than 100 people and left 4.5 million without power. Demand for heat pushed wholesale power costs to 400 times the usual amount and propelled natural gas prices to record h...