Caesars Entertainment Stock Forecast - Simple Regression

CZR Stock  USD 24.47  0.39  1.57%   
The Simple Regression forecasted value of Caesars Entertainment on the next trading day is expected to be 24.91 with a mean absolute deviation of 1.06 and the sum of the absolute errors of 65.98. Caesars Stock Forecast is based on your current time horizon. Although Caesars Entertainment's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Caesars Entertainment's systematic risk associated with finding meaningful patterns of Caesars Entertainment fundamentals over time.
As of today the relative strength indicator of Caesars Entertainment's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Caesars Entertainment's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Caesars Entertainment and does not consider all of the tangible or intangible factors available from Caesars Entertainment's fundamental data. We analyze noise-free headlines and recent hype associated with Caesars Entertainment, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Caesars Entertainment's stock price prediction:
Quarterly Earnings Growth
0.417
EPS Estimate Next Quarter
0.1835
EPS Estimate Current Year
(1.08)
EPS Estimate Next Year
0.335
Wall Street Target Price
32.5263
Using Caesars Entertainment hype-based prediction, you can estimate the value of Caesars Entertainment from the perspective of Caesars Entertainment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Caesars Entertainment using Caesars Entertainment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Caesars using crowd psychology based on the activity and movement of Caesars Entertainment's stock price.

Caesars Entertainment Short Interest

An investor who is long Caesars Entertainment may also wish to track short interest. As short interest increases, investors should be becoming more worried about Caesars Entertainment and may potentially protect profits, hedge Caesars Entertainment with its derivative instruments, or be ready for some potential downside.
200 Day MA
25.5075
Short Percent
0.1791
Short Ratio
5.68
Shares Short Prior Month
28.9 M
50 Day MA
22.5598

Caesars Entertainment Hype to Price Pattern

Investor biases related to Caesars Entertainment's public news can be used to forecast risks associated with an investment in Caesars. The trend in average sentiment can be used to explain how an investor holding Caesars can time the market purely based on public headlines and social activities around Caesars Entertainment. 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 Caesars Entertainment's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Caesars Entertainment.

Caesars Entertainment Implied Volatility

    
  0.67  
Caesars Entertainment's implied volatility exposes the market's sentiment of Caesars Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Caesars Entertainment'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 Caesars Entertainment stock will not fluctuate a lot when Caesars Entertainment's options are near their expiration.
The Simple Regression forecasted value of Caesars Entertainment on the next trading day is expected to be 24.91 with a mean absolute deviation of 1.06 and the sum of the absolute errors of 65.98.

Caesars Entertainment after-hype prediction price

    
  USD 24.46  
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 Caesars Entertainment to cross-verify your projections.
To learn how to invest in Caesars Stock, please use our How to Invest in Caesars Entertainment guide.At this time, Caesars Entertainment's Inventory Turnover is relatively stable compared to the past year. As of 01/15/2026, Fixed Asset Turnover is likely to grow to 0.98, while Payables Turnover is likely to drop 13.01. . As of 01/15/2026, Common Stock Shares Outstanding is likely to grow to about 259.6 M, though Net Loss is likely to grow to (768.6 M).

Open Interest Against 2026-03-20 Caesars Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Caesars Entertainment'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 Caesars Entertainment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Caesars Entertainment 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 Caesars Entertainment's open interest, investors have to compare it to Caesars Entertainment'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 Caesars Entertainment 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 Caesars. 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.

Caesars Entertainment Additional Predictive Modules

Most predictive techniques to examine Caesars price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Caesars using various technical indicators. When you analyze Caesars 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Caesars Entertainment price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Caesars Entertainment Simple Regression Price Forecast For the 16th of January 2026

Given 90 days horizon, the Simple Regression forecasted value of Caesars Entertainment on the next trading day is expected to be 24.91 with a mean absolute deviation of 1.06, mean absolute percentage error of 1.57, and the sum of the absolute errors of 65.98.
Please note that although there have been many attempts to predict Caesars Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Caesars Entertainment's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Caesars Entertainment Stock Forecast Pattern

Backtest Caesars EntertainmentCaesars Entertainment Price PredictionBuy or Sell Advice 

Caesars Entertainment Forecasted Value

In the context of forecasting Caesars Entertainment's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Caesars Entertainment's downside and upside margins for the forecasting period are 21.59 and 28.23, respectively. We have considered Caesars Entertainment's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
24.47
24.91
Expected Value
28.23
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Caesars Entertainment stock data series using in forecasting. Note that when a statistical model is used to represent Caesars Entertainment stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria120.3987
BiasArithmetic mean of the errors None
MADMean absolute deviation1.0641
MAPEMean absolute percentage error0.0492
SAESum of the absolute errors65.9768
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Caesars Entertainment historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Caesars Entertainment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Caesars Entertainment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
21.1424.4627.78
Details
Intrinsic
Valuation
LowRealHigh
23.3726.6930.01
Details
15 Analysts
Consensus
LowTargetHigh
29.6032.5336.10
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.19-0.15-0.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Caesars Entertainment. Your research has to be compared to or analyzed against Caesars Entertainment's peers to derive any actionable benefits. When done correctly, Caesars Entertainment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Caesars Entertainment.

Other Forecasting Options for Caesars Entertainment

For every potential investor in Caesars, whether a beginner or expert, Caesars Entertainment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Caesars Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Caesars. Basic forecasting techniques help filter out the noise by identifying Caesars Entertainment's price trends.

Caesars Entertainment 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 Caesars Entertainment stock to make a market-neutral strategy. Peer analysis of Caesars Entertainment could also be used in its relative valuation, which is a method of valuing Caesars Entertainment by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Caesars Entertainment Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Caesars Entertainment's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Caesars Entertainment's current price.

Caesars Entertainment Market Strength Events

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 Risk Indicators

The analysis of Caesars Entertainment'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 Caesars Entertainment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting caesars 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.
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.

Pair Trading with Caesars Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caesars Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caesars Entertainment will appreciate offsetting losses from the drop in the long position's value.

Moving together with Caesars Stock

  0.61DRI Darden RestaurantsPairCorr
  0.63MCD McDonaldsPairCorr

Moving against Caesars Stock

  0.46VARE Various Eateries PLCPairCorr
The ability to find closely correlated positions to Caesars Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caesars Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caesars Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caesars Entertainment to buy it.
The correlation of Caesars Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caesars Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caesars Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caesars Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.