Caesars Entertainment Stock Price on October 4, 2024
| CZR Stock | USD 39.43 0.79 1.96% |
Below is the normalized historical share price chart for Caesars Entertainment extending back to December 07, 1992. 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 Caesars Entertainment stands at 39.43, as last reported on the 12th of November 2024, with the highest price reaching 39.81 and the lowest price hitting 38.82 during the day.
If you're considering investing in Caesars Stock, it is important to understand the factors that can impact its price. Caesars Entertainment appears to be very steady, given 3 months investment horizon. Caesars Entertainment secures Sharpe Ratio (or Efficiency) of 0.0904, which signifies that the company had a 0.0904% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Caesars Entertainment, which you can use to evaluate the volatility of the firm. Please makes use of Caesars Entertainment's risk adjusted performance of 0.066, and Mean Deviation of 1.83 to double-check if our risk estimates are consistent with your expectations.
At this time, Caesars Entertainment's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/12/2024, Total Stockholder Equity is likely to grow to about 4.8 B, while Common Stock is likely to drop 855.00. . At this time, Caesars Entertainment's Price Earnings Ratio is relatively stable compared to the past year. As of 11/12/2024, Price To Free Cash Flows Ratio is likely to grow to 32.95, while Price To Sales Ratio is likely to drop 0.70. Caesars Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 1989 | 200 Day MA 39.3903 | 50 Day MA 41.4193 | Beta 2.962 |
Caesars |
Sharpe Ratio = 0.0904
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Caesars Entertainment is performing at about 7% 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 Caesars Entertainment by adding it to a well-diversified portfolio.
Price Book 2.045 | Enterprise Value Ebitda 9.5813 | Price Sales 0.7433 | Shares Float 202.1 M | Wall Street Target Price 53.56 |
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Caesars Entertainment Valuation on October 4, 2024
It is possible to determine the worth of Caesars Entertainment on a given historical date. On October 4, 2024 Caesars was worth 44.79 at the beginning of the trading date compared to the closed value of 44.47. 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 | |
| 41.93 | 43.90 | 41.76 | 43.85 | 4,149,100 | |
10/04/2024 | 44.79 | 45.24 | 43.34 | 44.47 | 3,750,407 |
| 44.33 | 44.89 | 43.66 | 44.49 | 2,404,674 |
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Caesars Entertainment Trading Date Momentum on October 4, 2024
| On October 07 2024 Caesars Entertainment was traded for 44.49 at the closing time. Highest Caesars Entertainment's price during the trading hours was 44.89 and the lowest price during the day was 43.66 . The net volume was 2.4 M. The overall trading history on the 7th of October contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.04% . The overall trading delta to current price is 0.56% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 216 M | 226.8 M | |
| Net Loss | -809.1 M | -768.6 M |
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 | November 12, 2024
| High |
0.00 | 0.00 |
Caesars Entertainment cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Caesars Entertainment November 12, 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
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 | 0.066 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.1217 |
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Additional 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.