Full House Correlations
| FLL Stock | USD 3.25 0.04 1.25% |
The current 90-days correlation between Full House Resorts and Monarch Casino Resort is 0.56 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Full House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Full House Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Full House Correlation With Market
Good diversification
The correlation between Full House Resorts and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Full House Resorts and DJI in the same portfolio, assuming nothing else is changed.
Moving together with Full Stock
| 0.86 | MCRI | Monarch Casino Resort | PairCorr |
| 0.76 | MLCO | Melco Resorts Entert | PairCorr |
| 0.85 | BYD | Boyd Gaming | PairCorr |
| 0.87 | CZR | Caesars Entertainment | PairCorr |
| 0.89 | HGV | Hilton Grand Vacations Earnings Call This Week | PairCorr |
| 0.8 | LVS | Las Vegas Sands | PairCorr |
| 0.82 | MGM | MGM Resorts International | PairCorr |
| 0.64 | MSC | Studio City International | PairCorr |
| 0.86 | MTN | Vail Resorts | PairCorr |
| 0.9 | RRR | Red Rock Resorts Earnings Call Tomorrow | PairCorr |
| 0.97 | VAC | Marriot Vacations Earnings Call Tomorrow | PairCorr |
| 0.93 | GDEN | Golden Entertainment Earnings Call This Week | PairCorr |
| 0.94 | PENN | Penn National Gaming | PairCorr |
| 0.93 | CNTY | Century Casinos | PairCorr |
| 0.92 | H | Hyatt Hotels Earnings Call This Week | PairCorr |
| 0.96 | M | Macys Inc Earnings Call This Week | PairCorr |
| 0.93 | W | Wayfair | PairCorr |
| 0.86 | MBLY | Mobileye Global Class | PairCorr |
| 0.93 | MBUU | Malibu Boats | PairCorr |
| 0.96 | DIBS | 1StdibsCom Earnings Call This Week | PairCorr |
| 0.88 | MCFT | MCBC Holdings Earnings Call This Week | PairCorr |
| 0.74 | AN | AutoNation | PairCorr |
| 0.93 | AS | Amer Sports, | PairCorr |
| 0.97 | BC | Brunswick | PairCorr |
| 0.62 | BH | Biglari Holdings Earnings Call This Week | PairCorr |
| 0.88 | BQ | Boqii Holding Limited | PairCorr |
| 0.88 | EM | Smart Share Global | PairCorr |
| 0.95 | FL | Foot Locker | PairCorr |
| 0.92 | GP | GreenPower Motor | PairCorr |
| 0.91 | IP | International Paper | PairCorr |
| 0.62 | JD | JD Inc Adr | PairCorr |
| 0.8 | JL | J Long Group | PairCorr |
| 0.9 | LE | Lands End | PairCorr |
Moving against Full Stock
| 0.51 | PLYA | Playa Hotels Resorts Earnings Call Tomorrow | PairCorr |
| 0.48 | GT | Goodyear Tire Rubber Earnings Call Tomorrow | PairCorr |
| 0.37 | F | Ford Motor Earnings Call Tomorrow | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Full Stock performing well and Full House Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Full House's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MCRI | 1.37 | (0.11) | 0.00 | 0.65 | 0.00 | 2.35 | 13.54 | |||
| RRR | 1.82 | (0.16) | 0.00 | 0.38 | 0.00 | 3.52 | 17.67 | |||
| GDEN | 1.81 | (0.31) | 0.00 | 1.28 | 0.00 | 3.70 | 13.27 | |||
| PLYA | 0.25 | 0.09 | 0.74 | 4.85 | 0.00 | 0.83 | 2.84 | |||
| BALY | 6.34 | (0.04) | 0.02 | (0.05) | 7.23 | 10.95 | 56.48 | |||
| BVH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CNTY | 2.58 | (1.20) | 0.00 | (17.07) | 0.00 | 5.32 | 29.41 | |||
| MSC | 4.39 | (0.39) | 0.00 | (0.94) | 0.00 | 15.97 | 38.66 | |||
| MLCO | 2.25 | (0.01) | 0.00 | (0.19) | 0.00 | 5.13 | 18.82 | |||
| HGV | 2.33 | (0.04) | 0.00 | 0.09 | 0.00 | 5.38 | 21.68 |
Full House Corporate Executives
Elected by the shareholders, the Full House's board of directors comprises two types of representatives: Full House inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Full. The board's role is to monitor Full House's management team and ensure that shareholders' interests are well served. Full House's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Full House's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lewis Fanger | CFO, Sr. VP and Treasurer | Profile | |
| John Ferrucci | Senior COO | Profile |