Six Flags Entertainment Stock Price on June 20, 2024

SIX Stock  USD 31.14  1.09  3.63%   
Below is the normalized historical share price chart for Six Flags Entertainment extending back to May 11, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Six Flags stands at 31.14, as last reported on the 27th of June, with the highest price reaching 31.34 and the lowest price hitting 29.96 during the day.
IPO Date
11th of May 2010
200 Day MA
24.6602
50 Day MA
26.214
Beta
2.252
 
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Yuan Drop
 
Covid
If you're considering investing in Six Stock, it is important to understand the factors that can impact its price. Six Flags appears to be very steady, given 3 months investment horizon. Six Flags Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Six Flags Entertainment, which you can use to evaluate the volatility of the company. Please review Six Flags' Risk Adjusted Performance of 0.1074, coefficient of variation of 648.83, and Semi Deviation of 1.5 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Six Flags' Liabilities And Stockholders Equity is fairly stable compared to the past year. Sale Purchase Of Stock is likely to rise to 0.00 in 2024, despite the fact that Total Stockholder Equity is likely to grow to (853.1 M). . Price To Sales Ratio is likely to drop to 7.70 in 2024. Price Earnings Ratio is likely to drop to -7.95 in 2024. Six Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1425

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Estimated Market Risk

 2.24
  actual daily
19
81% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Six Flags is performing at about 11% of its full potential. 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 Six Flags by adding it to a well-diversified portfolio.
Enterprise Value Ebitda
11.7071
Price Sales
1.4166
Shares Float
72.2 M
Wall Street Target Price
30.13
Earnings Share
0.32

Six Flags Main Headline on 20th of June 2024

Cedar Fair is the parent company of Carowinds amusement park.

Six Flags Valuation on June 20, 2024

It is possible to determine the worth of Six Flags on a given historical date. On June 20, 2024 Six was worth 32.0 at the beginning of the trading date compared to the closed value of 31.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Six Flags stock. Still, in general, we apply an absolute valuation method to find Six Flags' 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 Six Flags where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Six Flags' related companies.
 Open High Low Close Volume
  30.78    32.23    30.44    31.98    5,426,335  
06/20/2024
  32.00    32.21    30.80    31.40    3,116,488  
  31.19    31.77    30.54    31.46    2,646,315  
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Open Value
32.0
31.4
Closing Value
38.72
Upside

Six Flags Trading Date Momentum on June 20, 2024

On June 21 2024 Six Flags Entertainment was traded for  31.46  at the closing time. Highest Six Flags's price during the trading hours was 31.77  and the lowest price during the day was  30.54 . The net volume was 2.6 M. The overall trading history on the 21st of June contributed to the next trading period price jump. The trading price change to the next next day price was 0.19% . The trading price change to current price is 2.77% .

Six Flags Entertainment Fundamentals Correlations and Trends

By evaluating Six Flags' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Six Flags' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Six financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Six Flags Stock history

Six Flags 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 Six is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Six Flags 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 Six Flags stock prices may prove useful in developing a viable investing in Six Flags
Last ReportedProjected for Next Year
Common Stock Shares Outstanding83.6 M79.4 M
Net Income Applicable To Common Shares98 M119 M

Six Flags Stock Technical Analysis

Six Flags 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.