Caesars Entertainment Stock Price on December 31, 2022
| CZR Stock | USD 35.52 0.21 0.59% |
If you're considering investing in Caesars Stock, it is important to understand the factors that can impact its price. As of today, the current price of Caesars Entertainment stands at 35.52, as last reported on the 20th of May, with the highest price reaching 35.90 and the lowest price hitting 34.92 during the day. Caesars Entertainment secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of standard deviation over the last 3 months. Caesars Entertainment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caesars Entertainment's mean deviation of 1.82, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Caesars Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Caesars |
Sharpe Ratio = -0.1003
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caesars Entertainment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Caesars Entertainment by adding Caesars Entertainment to a well-diversified portfolio.
Caesars Entertainment Valuation on December 31, 2022
It is possible to determine the worth of Caesars Entertainment on a given historical date. On December 31, 2022 Caesars was worth 40.48 at the beginning of the trading date compared to the closed value of 41.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caesars Entertainment stock. Still, in general, we apply an absolute valuation method to find Caesars Entertainment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caesars Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caesars Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 40.22 | 41.69 | 39.70 | 41.44 | 8,319,551 | |
12/30/2022 | 40.48 | 41.74 | 40.16 | 41.60 | 2,075,657 |
| 42.93 | 43.29 | 41.41 | 42.26 | 3,007,399 |
| Backtest Caesars Entertainment | | | Caesars Entertainment History | | | Caesars Entertainment Valuation | Previous | Next |
Caesars Entertainment Trading Date Momentum on December 31, 2022
| On January 03 2023 Caesars Entertainment was traded for 42.26 at the closing time. Highest Caesars Entertainment's price during the trading hours was 43.29 and the lowest price during the day was 41.41 . The net volume was 3 M. The overall trading history on the 3rd of January contributed to the next trading period price gain. The overall trading delta to the next next day price was 1.59% . The overall trading delta to current price is 8.03% . |
Caesars Entertainment Fundamentals Correlations and Trends
By evaluating Caesars Entertainment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Caesars Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caesars financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caesars Entertainment Stock history
Caesars Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Caesars is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caesars Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Caesars Entertainment stock prices may prove useful in developing a viable investing in Caesars Entertainment
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada. Caesars Entertainment operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 49000 people.
Caesars Entertainment Stock Technical Analysis
Caesars Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Caesars Entertainment Period Price Range
Low | December 30, 2022
| High |
40.48 | 41.60 |
Caesars Entertainment May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Caesars Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caesars Entertainment shares will generate the highest return on investment. By undertsting and applying Caesars Entertainment stock market strength indicators, traders can identify Caesars Entertainment entry and exit signals to maximize returns
| Accumulation Distribution | 78570.63 | |||
| Daily Balance Of Power | 0.7089 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 40.95 | |||
| Day Typical Price | 41.17 | |||
| Price Action Indicator | 1.21 | |||
| Period Momentum Indicator | (6.08) | |||
| Relative Strength Index | 40.83 |
Caesars Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caesars Entertainment's price direction in advance. Along with the technical and fundamental analysis of Caesars Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caesars to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesars Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Caesars Stock, please use our How to Invest in Caesars Entertainment guide.Note that the Caesars Entertainment information on this page should be used as a complementary analysis to other Caesars Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Caesars Stock analysis
When running Caesars Entertainment's price analysis, check to measure Caesars Entertainment'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 Caesars Entertainment is operating at the current time. Most of Caesars Entertainment's value examination focuses on studying past and present price action to predict the probability of Caesars Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesars Entertainment's price. Additionally, you may evaluate how the addition of Caesars Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Caesars Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caesars Entertainment. If investors know Caesars will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caesars Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Caesars Entertainment is measured differently than its book value, which is the value of Caesars that is recorded on the company's balance sheet. Investors also form their own opinion of Caesars Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Caesars Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caesars Entertainment's market value can be influenced by many factors that don't directly affect Caesars Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caesars Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesars Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesars Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.