MARKET COMPOSITE
Market TodayThemes and Stocks SummaryThematic Stock SearchDaily Refresh Schedule
Casinos/Gaming Stocks$107.71
1.64%4:00PM 01/14/2022
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 @ 20:46:20 PM 01/14/2022
Summary :
Average return is up 1.6%
Median return is up 0.3%
11 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 up 1.6% on average while median return up 0.2% in a day
  • Casinos/Gaming stocks down 1.5% on average while median return down 3.8% in a week
  • Casinos/Gaming stocks up 1.3% on average while median return up 0.4% 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 %)
MLCO16.6%
14.3%
15.9%
-2.910.819.605.785.3B40%59\/\Above resistance215-0.3%
LVS14.2%
13.4%
19.4%
-28.85-67.7715.1511.9432.8B3%40%65\/\Above resistance108-0.2%
WYNN8.6%
8.2%
10.6%
-12.05-0.361.097.7110.6B6%75%60\/\At resistance215-0.2%
MSC6.5%
3.9%
11.9%
1.2630.20564.8M29%53\At resistance109-0.4%
ELYS2.0%
-3.8%
-24.6%
2.3758.7M1%2%33\/\At support207-0.2%
FLL1.2%
-5.8%
-9.5%
4.533.302.33342.6M2%57%40\/-At support2150.2%
GRVY0.9%
-3.4%
-5.1%
0.000.00154%460.1M11%35-/-\215-0.3%
GDEN0.7%
-5.4%
-2.3%
11.281.97.271.711.3B2%54%40\/-At support108-0.0%
MGM0.5%
-0.1%
7.5%
35.58-0.373.194.6120.9B4%64%52\/2150.1%
IGT0.2%
-3.6%
14.2%
26.130.685.611.415.7B4%45%50\/3220.5%
SGMS-0.3%
-3.6%
2.4%
32.09-12.382.555.9B6%88%43\/-At support108-0.1%
MCRI-0.8%
-4.1%
2.1%
20.771.73.185.80304%1.3B3%66%43\/-2150.0%
EVRI-1.5%
0.8%
2.6%
30.381.07106.054.561.9B4%91%45\/-108-0.1%
CZR-2.3%
-7.6%
-5.0%
-15.28-1.254.514.4517.7B8%96%38\/-Below support107-0.1%
CHDN-2.4%
-7.9%
-2.0%
37.980.0936.006.568.1B4%74%34\/\/Below support1080.2%
BYD-2.7%
-4.5%
0.4%
15.81.925.342.926.8B4%70%41\/-At support2150.0%
PENN-2.8%
-6.0%
-4.4%
18.860.284.213.097.5B11%88%35\/\108-0.3%
BALY-2.9%
-8.7%
-2.0%
5.031.8B12%81%35\/\215-0.2%
CNTY-4.3%
-8.4%
-15.6%
14.061.043.381.38321.3M5%74%32\/-Below support108-0.0%

* 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 $LVS 19.4%, $MLCO 15.9%, $IGT 14.2%, $MSC 11.9%, $WYNN 10.6%
  • 1M losers are : Losers for past month are $CZR -5.0%, $GRVY -5.1%, $FLL -9.5%, $CNTY -15.6%, $ELYS -24.6%
  • 1W winners are : Winners for past week are $MLCO 14.3%, $LVS 13.4%, $WYNN 8.2%, $MSC 3.9%, $EVRI 0.8%
  • 1W losers are : Losers for past week are $PENN -6.0%, $CZR -7.6%, $CHDN -7.9%, $CNTY -8.4%, $BALY -8.7%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 51.2%, for the past 3 months is 46.2%

In the past month for a 5 days rolling window, the highest corrrelation is 76.1%, the lowest correlation is 12.8%, the latest correlation is 37.0%

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 96.7% between LVS and WYNN

The lowest correlation is -26.0% between MSC and PENN

Stock news

    01/14/2022MSC
    IB, Loans, Equity Trading to Support BofA's (BAC) Q4 Earnings

    Solid IB and equity trading performance, decent rise in loan demand and robust economy might have aided BofA's (BAC) Q4 earnings amid lower rates and normalizing fixed income trading business.

    01/13/2022BALY
    Vaughan Nelson Investment Management, L.p. ...

    Houston, TX, based Investment company Vaughan Nelson Investment Management, L.p. (Current Portfolio) buys Berkshire Hathaway Inc, Vertex Pharmaceuticals Inc, Ballys Corp, Beacon Roofing Supply Inc, Performance Food Group Co, sells Mastercard Inc, Moderna Inc, NVIDIA Corp, Meta Platforms Inc, Saia Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Vaughan Nelson Investment Management, L.p..

    01/13/2022MSC
    Investors Await Big Banks' Q4 Earnings: What's in Store?

    With bank stocks in focus on signs of a rise in interest rates in the near term, investors will be keeping a close eye on big banks' - JPM, BAC, C And WFC - Q4 earnings performance.

    01/12/2022MSC
    Bank of America (BAC) Reports Next Week: Wall Street Expects Earnings Growth

    Bank of America (BAC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

    01/12/2022MSC
    3 Warren Buffett-Approved Dividend Stocks to Buy

    Warren Buffett is one of the most successful investors of all time. Few, if any, will ever have the means to replicate the nearly $300 billion investment portfolio of Berkshire Hathaway (NYSE:BRK.B). The average investor, however, can be successful in their own right by following the advice and actions of Buffett. Looking across the list of Warren Buffett stocks, we can see that the “Oracle of Omaha” focuses on owning shares of high-quality companies that have significant competitive advantages

    01/12/2022MSC
    5 of the Smartest Bank Stocks to Buy in the Rising Rate Environment

    After a sharp reversal in the final few months of 2021, the Federal Reserve looks poised to raise the federal funds rate -- the benchmark overnight borrowing rate -- multiple times this year. This should bode well for bank stocks, most of which will benefit in a rising-rate environment. With this in mind, here are five of the smartest bank stocks to buy in 2022.

    01/12/2022MSC
    Bank of America Stock Climbed 50% Last Year. Why Its Surge Can Continue.

    Bank of America stock has more room to rise, according to Piper Sandler analysts, who say it's "the large-cap bank stock to own for 2022."

    01/11/2022MSC
    5 Big Bank Charts to Kick Off Earnings Season

    With the Federal Reserve all but certain to raise rates in 2022, the banks are suddenly one of the hottest industries this earnings season.

    01/11/2022MSC
    ‘This is a brilliant move’: Bank of America and Wells Fargo make big changes to overdraft fees — experts explain why

    Bank of America said Tuesday morning it plans to end its $35 “non-sufficient funds” fees next month, and will drop overdraft fees to $10 from $35, starting in May. Non-sufficient fund fees occur when a payment bounces. Overdraft fees occur when consumers withdraw more than the agreed amount. “Over the last decade, we have made significant changes to our overdraft services and solutions, reducing clients’ reliance on overdraft, and providing resources to help clients manage their deposit accou...

    01/11/2022MSC
    Bank of America (BAC) Gains But Lags Market: What You Should Know

    Bank of America (BAC) closed at $49.21 in the latest trading session, marking a +0.57% move from the prior day.