Boyd Gaming Stock Price Prediction
| BYD Stock | USD 72.41 0.26 0.36% |
Oversold Vs Overbought
60
Oversold | Overbought |
Quarterly Earnings Growth 0.065 | EPS Estimate Next Quarter 1.65 | EPS Estimate Current Year 6.3618 | EPS Estimate Next Year 6.6666 | Wall Street Target Price 76.5714 |
Using Boyd Gaming hype-based prediction, you can estimate the value of Boyd Gaming from the perspective of Boyd Gaming response to recently generated media hype and the effects of current headlines on its competitors.
Boyd Gaming Hype to Price Pattern
Investor biases related to Boyd Gaming's public news can be used to forecast risks associated with an investment in Boyd. The trend in average sentiment can be used to explain how an investor holding Boyd can time the market purely based on public headlines and social activities around Boyd Gaming. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Boyd Gaming's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Boyd Gaming.
The fear of missing out, i.e., FOMO, can cause potential investors in Boyd Gaming to buy its stock at a price that has no basis in reality. In that case, they are not buying Boyd because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Boyd Gaming after-hype prediction price | USD 72.21 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Boyd |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boyd Gaming's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Boyd Gaming After-Hype Price Prediction Density Analysis
As far as predicting the price of Boyd Gaming at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Boyd Gaming or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Boyd Gaming, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Boyd Gaming Estimiated After-Hype Price Volatility
In the context of predicting Boyd Gaming's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Boyd Gaming's historical news coverage. Boyd Gaming's after-hype downside and upside margins for the prediction period are 70.62 and 73.80, respectively. We have considered Boyd Gaming's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Boyd Gaming is very steady at this time. Analysis and calculation of next after-hype price of Boyd Gaming is based on 3 months time horizon.
Boyd Gaming Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Boyd Gaming is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Boyd Gaming backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Boyd Gaming, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.19 | 1.59 | 0.20 | 0.02 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
72.41 | 72.21 | 0.28 |
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Boyd Gaming Hype Timeline
On the 29th of December Boyd Gaming is traded for 72.41. The entity has historical hype elasticity of -0.2, and average elasticity to hype of competition of -0.02. Boyd is anticipated to decline in value after the next headline, with the price expected to drop to 72.21. The average volatility of media hype impact on the company price is about 150.0%. The price depreciation on the next news is expected to be -0.28%, whereas the daily expected return is currently at 0.19%. The volatility of related hype on Boyd Gaming is about 1827.59%, with the expected price after the next announcement by competition of 72.39. About 30.0% of the company shares are held by company insiders. The book value of Boyd Gaming was currently reported as 18.37. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Boyd Gaming recorded earning per share (EPS) of 5.26. The entity last dividend was issued on the 16th of December 2024. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days. Check out Boyd Gaming Basic Forecasting Models to cross-verify your projections.Boyd Gaming Related Hype Analysis
Having access to credible news sources related to Boyd Gaming's direct competition is more important than ever and may enhance your ability to predict Boyd Gaming's future price movements. Getting to know how Boyd Gaming's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Boyd Gaming may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MGM | MGM Resorts International | (0.77) | 11 per month | 0.00 | (0.05) | 3.31 | (2.68) | 14.38 | |
| LVS | Las Vegas Sands | 0.17 | 9 per month | 1.54 | 0.11 | 3.19 | (2.56) | 12.86 | |
| WYNN | Wynn Resorts Limited | (1.37) | 11 per month | 2.52 | 0.03 | 3.72 | (3.55) | 17.54 | |
| PENN | Penn National Gaming | 0.28 | 11 per month | 2.50 | 0.0003 | 4.52 | (4.24) | 10.06 | |
| MLCO | Melco Resorts Entertainment | 0.04 | 11 per month | 0.00 | (0.04) | 4.88 | (4.59) | 22.74 | |
| CZR | Caesars Entertainment | 0.72 | 8 per month | 0.00 | (0.13) | 3.06 | (3.66) | 13.46 | |
| MCRI | Monarch Casino Resort | 0.40 | 9 per month | 1.43 | 0.01 | 1.79 | (2.27) | 11.30 | |
| GDEN | Golden Entertainment | (0.48) | 10 per month | 1.70 | 0 | 3.76 | (2.61) | 12.88 | |
| BALY | Ballys Corp | (0.04) | 9 per month | 0.08 | 0.06 | 0.69 | (0.34) | 2.08 | |
| CNTY | Century Casinos | 0.18 | 8 per month | 3.63 | 0.11 | 7.30 | (6.32) | 23.09 |
Boyd Gaming Additional Predictive Modules
Most predictive techniques to examine Boyd price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Boyd using various technical indicators. When you analyze Boyd charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Boyd Gaming Predictive Indicators
The successful prediction of Boyd Gaming stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Boyd Gaming, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Boyd Gaming based on analysis of Boyd Gaming hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Boyd Gaming's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Boyd Gaming's related companies. | 2020 | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.001603 | 0.008111 | 0.01 | 0.0147 | Price To Sales Ratio | 2.24 | 2.22 | 1.7 | 1.78 |
Story Coverage note for Boyd Gaming
The number of cover stories for Boyd Gaming depends on current market conditions and Boyd Gaming's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Boyd Gaming is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Boyd Gaming's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Boyd Gaming Short Properties
Boyd Gaming's future price predictability will typically decrease when Boyd Gaming's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Boyd Gaming often depends not only on the future outlook of the potential Boyd Gaming's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Boyd Gaming's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.4 M | |
| Cash And Short Term Investments | 304.3 M |
Complementary Tools for Boyd Stock analysis
When running Boyd Gaming's price analysis, check to measure Boyd Gaming'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 Boyd Gaming is operating at the current time. Most of Boyd Gaming's value examination focuses on studying past and present price action to predict the probability of Boyd Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyd Gaming's price. Additionally, you may evaluate how the addition of Boyd Gaming to your portfolios can decrease your overall portfolio volatility.
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