Boyd Gaming Stock Forward View - Accumulation Distribution
| BYD Stock | USD 84.54 0.36 0.43% |
Boyd Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Boyd Gaming stock prices and determine the direction of Boyd Gaming's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Boyd Gaming's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength indicator of Boyd Gaming's share price is at 50 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Boyd Gaming, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 11.476 | EPS Estimate Next Quarter 1.9593 | EPS Estimate Current Year 7.0799 | EPS Estimate Next Year 7.8277 | Wall Street Target Price 94.3333 |
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. We also analyze overall investor sentiment towards Boyd Gaming using Boyd Gaming's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Boyd using crowd psychology based on the activity and movement of Boyd Gaming's stock price.
Boyd Gaming Short Interest
A significant increase or decrease in Boyd Gaming's short interest from the previous month could be a good indicator of investor sentiment towards Boyd. Short interest can provide insight into the potential direction of Boyd Gaming stock and how bullish or bearish investors feel about the market overall.
200 Day MA 80.6972 | Short Percent 0.0489 | Short Ratio 3.64 | Shares Short Prior Month 3.2 M | 50 Day MA 84.258 |
Boyd Relative Strength Index
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.
Boyd Gaming Implied Volatility | 0.37 |
Boyd Gaming's implied volatility exposes the market's sentiment of Boyd Gaming stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Boyd Gaming's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Boyd Gaming stock will not fluctuate a lot when Boyd Gaming's options are near their expiration.
Boyd Gaming after-hype prediction price | USD 84.76 |
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.
Check out Historical Fundamental Analysis of Boyd Gaming to cross-verify your projections. Prediction based on Rule 16 of the current Boyd contract
Based on the Rule 16, the options market is currently suggesting that Boyd Gaming will have an average daily up or down price movement of about 0.0231% per day over the life of the 2026-03-20 option contract. With Boyd Gaming trading at USD 84.54, that is roughly USD 0.0195 . If you think that the market is fully incorporating Boyd Gaming's daily price movement you should consider acquiring Boyd Gaming options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Boyd Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Boyd Gaming's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Boyd Gaming's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Boyd Gaming stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Boyd Gaming's open interest, investors have to compare it to Boyd Gaming's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Boyd Gaming is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Boyd. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 10533.27 | 12439.41 |
| Check Boyd Gaming Volatility | Backtest Boyd Gaming | Information Ratio |
Boyd Gaming Trading Date Momentum
| On January 30 2026 Boyd Gaming was traded for 84.54 at the closing time. Highest Boyd Gaming's price during the trading hours was 84.81 and the lowest price during the day was 83.42 . The net volume was 759 K. The overall trading history on the 30th of January did not affect price variability. The overall trading delta to current price is 0.70% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Boyd Gaming to competition |
Other Forecasting Options for Boyd Gaming
For every potential investor in Boyd, whether a beginner or expert, Boyd Gaming's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Boyd Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Boyd. Basic forecasting techniques help filter out the noise by identifying Boyd Gaming's price trends.Boyd Gaming Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Boyd Gaming stock to make a market-neutral strategy. Peer analysis of Boyd Gaming could also be used in its relative valuation, which is a method of valuing Boyd Gaming by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Boyd Gaming Market Strength Events
Market strength indicators help investors to evaluate how Boyd Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boyd Gaming shares will generate the highest return on investment. By undertsting and applying Boyd Gaming stock market strength indicators, traders can identify Boyd Gaming entry and exit signals to maximize returns.
Boyd Gaming Risk Indicators
The analysis of Boyd Gaming's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Boyd Gaming's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting boyd stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.34) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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 | 93.3 M | |
| Cash And Short Term Investments | 316.7 M |
Check out Historical Fundamental Analysis of Boyd Gaming to cross-verify your projections. For information on how to trade Boyd Stock refer to our How to Trade Boyd Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Boyd diversify its offerings? Factors like these will boost the valuation of Boyd Gaming. Projected growth potential of Boyd fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Boyd Gaming data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 11.476 | Dividend Share 0.71 | Earnings Share 22.47 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
The market value of Boyd Gaming is measured differently than its book value, which is the value of Boyd that is recorded on the company's balance sheet. Investors also form their own opinion of Boyd Gaming's value that differs from its market value or its book value, called intrinsic value, which is Boyd Gaming's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Boyd Gaming's market value can be influenced by many factors that don't directly affect Boyd Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Boyd Gaming's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Boyd Gaming should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Boyd Gaming's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.