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Casinos/Gaming Stocks$177.13
2.81%4:00PM 01/14/2021
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 @ 17:45:31 PM 01/15/2021
Summary :
Average return is down -1.5%
Median return is down -1.3%
3 out of 20 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Casinos/Gaming stocks up 2.8% on average while median return up 1.5% in a day
  • Casinos/Gaming stocks up 2.4% on average while median return up -0.0% in a week
  • Casinos/Gaming stocks up 25.3% on average while median return up 13.1% 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 ticker for detail)
Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE Growth Ratio
Price To Book
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days percentage price oscillator
20 Days Volume ZScore
BALY0.40%
7.10%
16.80%
-3.90%1.6B7.83%86.73%1.691.094.67%0.01
BYD3.10%
5.40%
20.80%
-28.79-17.854.59-3.30%5.4B6.41%70.28%1.902.045.38%-0.08
CHDN1.50%
-1.40%
7.20%
-87.0913.220.37191.90%8.2B2.35%74.76%0.491.182.23%-1.24
CNTY2.10%
12.80%
18.90%
-2.79-0.141.80677.60%211M4.30%64.71%2.552.193.53%0.63
CPHC1.70%
-2.10%
9.00%
1.1060.70%62.2M0.06%27.99%1.422.122.15%-0.77
CZR2.10%
0.10%
11.80%
-6.14-0.33.7212.9B6.57%91.99%1.181.163.05%-0.17
ELYS16.60%
12.90%
114.10%
91.7M3.41%0.80%1.131.6012.89%-0.02
EVRI5.90%
4.90%
3.70%
-12.59-0.721.1B7.84%87.59%0.461.031.78%2.95
FLL4.80%
0.00%
13.30%
-8.732.01721.70%103.1M1.51%42.88%1.041.122.41%1.67
GDEN-0.30%
-0.30%
13.10%
-4.57-0.293.14578M2.39%49.35%0.781.283.82%-0.28
GRVY2.50%
-10.30%
8.90%
23.08182.40%1.4B8.21%-0.780.743.94%-0.98
IGT1.50%
0.40%
23.30%
-6.22-3.513.603.7B5.43%41.99%1.331.477.10%0.58
LVS0.70%
-4.20%
-1.90%
-55.613.0414.2342B52.54%39.54%-1.63-0.64-0.13%1.35
MCRI0.80%
0.00%
17.60%
78.474.373.1615.20%1.1B3.42%63.12%0.941.473.77%-1.31
MGM0.80%
-1.00%
0.30%
10.2113.022.2714.8B7.01%66.33%-1.000.591.48%-0.58
MLCO-1.30%
-8.90%
-8.00%
-450.93-1.016.918.4B41.47%-2.75-1.84-1.19%0.99
MSC-5.40%
3.80%
-16.20%
1.17452.7M25.92%-0.70-1.43-3.23%-0.27
PENN2.10%
21.60%
43.00%
-17.37-1.725.11223.20%16.2B9.33%89.26%2.002.117.29%-0.15
SGMS0.80%
-2.90%
14.00%
-8.20.14.3B10.53%82.60%1.341.804.46%-0.68
WBAI17.60%
13.70%
408.50%
1.85370M9.01%1.592.6331.66%-0.30

Related ETFs (click on ticker for detail)

leak data

  • 1M winners are : Winners for past month are $WBAI 408.5%, $ELYS 114.1%, $PENN 43.0%, $IGT 23.3%, $BYD 20.8%
  • 1M losers are : Losers for past month are $WYNN -1.8%, $LVS -1.9%, $MLCO -8.0%, $MSC -16.2%
  • 1W winners are : Winners for past week are $PENN 21.6%, $WBAI 13.7%, $ELYS 12.9%, $CNTY 12.8%, $BALY 7.1%
  • 1W losers are : Losers for past week are $CPHC -2.1%, $SGMS -2.9%, $LVS -4.2%, $MLCO -8.9%, $GRVY -10.3%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 30.4%, for the past 3 months is 24.5%

In the past month for a 5 days rolling window, the highest corrrelation is 56.2%, the lowest correlation is 12.0%, the latest correlation is 12.0%

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 80.7% between MGM and WYNN

The lowest correlation is -58.6% between MCRI and MSC

Stock news

    01/12/2021MSC
    Bank of America (BAC) Outpaces Stock Market Gains: What You Should Know

    In the latest trading session, Bank of America (BAC) closed at $33.66, marking a +1.78% move from the previous day.

    01/12/2021MSC
    Bank of America (BAC) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release

    Bank of America (BAC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

    01/12/2021MSC
    Bank of America Climbs on Citi Upgrade Ahead of Next Week's Earnings

    Shares of Bank of America are higher Tuesday after analysts at Citi raised their rating on the banking giant to neutral from sell and increased their price target to $37 from $31. Bank of America shares at last check rose 2.2% to $33.80. Bank of America "is also more levered to consumer, which we think will perform better this credit cycle given the stimulus programs," analyst Keith Horowitz said.

    01/12/2021MSC
    5 Things to Expect from Bank of America in 2021

    As the second-largest U.S. bank, with $2.6 trillion in assets, Bank of America (NYSE: BAC) suffered along with the rest of the industry as the economy sputtered last year, and its stock fell almost 15% for the year. This is what investors can expect from Bank of America in the coming year. Bank of America ended the third quarter with $4.9 billion in net income, a 15% decrease from 2019.

    01/12/2021MSC
    2 Things Wells Fargo Could Do Better in 2021

    There's a lot to like about Wells Fargo's new leadership, but there are still a few improvements to be desired.

    01/11/2021MSC
    Will Bank Of America Stock Reach $50 By 2022?

    Every week, Benzinga conducts a sentiment survey to find out what traders are most excited about, interested in or thinking about as they manage and build their personal portfolios.We surveyed a group of over 800 investors on whether shares of Bank of America Corp (NYSE: BAC) will reach $50 by 2022.Bank Of America Stock Forecast Bank of America provides banking and financial products and services for individual consumers, small- and middle-market businesses, institutional investors, large corpor...

    01/8/2021MSC
    Platinum Equity Lines Up $3 Billion Debt for Ingram Micro Deal

    (Bloomberg) -- Platinum Equity will finance its leveraged buyout of Ingram Micro Inc. with about $3 billion of debt that will be sold to investors, according to people with knowledge of the matter.The U.S. private equity firm has lined up a financing package with a group of banks led by JPMorgan Chase & Co. and Bank of America Corp. The debt is comprised of a $1.5 billion seven-year loan, and a $1.5 billion temporary bridge loan, which is expected to be refinanced with secured high-yield bonds, ...

    01/8/2021MSC
    Why JPMorgan, Wells Fargo, Bank of America, and Other Bank Stocks Rose Today

    Biden's victory combined with effective control of both the Senate and House of Representatives will make it easier for the Democrats to pass sweeping stimulus programs. Analysts have been ramping up their price forecasts for the major bank stocks in recent days. Meanwhile, Barclays analyst Jason Goldberg estimates that Bank of America can grow its per-share profits by more than 50% over the next two years, due in part to lower loan losses and larger stock buybacks.

    01/7/2021MSC
    4 Unstoppable Robinhood Stocks to Buy in 2021

    The stock market toppled numerous records for volatility in 2020 -- and millennial investors loved every minute of it. Since the average age of its user base is only 31, we can put two and two together to see that these young investors were pretty excited to get in on a wildly vacillating market. While Robinhood's millennial investors are known for chasing penny stocks and other momentum plays that should probably be avoided, the platform's leaderboard (i.e., the 100 most-held stocks) contains...

    01/6/2021BALY
    DraftKings, MGM, Other Gaming Stocks Rise As New York Gov. Cuomo Eyes Legalizing Online Sports Betting

    DraftKings and other gaming stocks got a boost Wednesday as New York Gov. Andrew Cuomo seems closer to allowing online sports betting in the state.