Golden Entertainment Stock Forward View - Accumulation Distribution
| GDEN Stock | USD 27.26 0.34 1.26% |
Golden Stock outlook is based on your current time horizon. Although Golden Entertainment's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Golden Entertainment's systematic risk associated with finding meaningful patterns of Golden Entertainment fundamentals over time.
As of today, The relative strength indicator of Golden Entertainment's share price is at 58. This usually indicates 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 Golden Entertainment, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 7.5 | EPS Estimate Next Quarter 0.24 | EPS Estimate Current Year 0.37 | EPS Estimate Next Year 0.865 | Wall Street Target Price 30.5 |
Using Golden Entertainment hype-based prediction, you can estimate the value of Golden Entertainment from the perspective of Golden Entertainment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Golden Entertainment using Golden Entertainment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Golden using crowd psychology based on the activity and movement of Golden Entertainment's stock price.
Golden Entertainment Short Interest
An investor who is long Golden Entertainment may also wish to track short interest. As short interest increases, investors should be becoming more worried about Golden Entertainment and may potentially protect profits, hedge Golden Entertainment with its derivative instruments, or be ready for some potential downside.
200 Day MA 26.7117 | Short Percent 0.0403 | Short Ratio 2.83 | Shares Short Prior Month 671 K | 50 Day MA 27.9136 |
Golden Relative Strength Index
Golden Entertainment Hype to Price Pattern
Investor biases related to Golden Entertainment's public news can be used to forecast risks associated with an investment in Golden. The trend in average sentiment can be used to explain how an investor holding Golden can time the market purely based on public headlines and social activities around Golden 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 Golden Entertainment's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Golden Entertainment.
Golden Entertainment Implied Volatility | 1.02 |
Golden Entertainment's implied volatility exposes the market's sentiment of Golden Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Golden 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 Golden Entertainment stock will not fluctuate a lot when Golden Entertainment's options are near their expiration.
Golden Entertainment after-hype prediction price | USD 26.96 |
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 Golden Entertainment to cross-verify your projections. Prediction based on Rule 16 of the current Golden contract
Based on the Rule 16, the options market is currently suggesting that Golden Entertainment will have an average daily up or down price movement of about 0.0638% per day over the life of the 2026-03-20 option contract. With Golden Entertainment trading at USD 27.26, that is roughly USD 0.0174 . If you think that the market is fully incorporating Golden Entertainment's daily price movement you should consider acquiring Golden Entertainment options at the current volatility level of 1.02%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Golden Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Golden 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 Golden Entertainment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Golden 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 Golden Entertainment's open interest, investors have to compare it to Golden 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 Golden 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 Golden. 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.
Golden Entertainment Additional Predictive Modules
Most predictive techniques to examine Golden price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Golden using various technical indicators. When you analyze Golden 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 |
| 6187.55 | 6187.55 |
| Check Golden Entertainment Volatility | Backtest Golden Entertainment | Information Ratio |
Golden Entertainment Trading Date Momentum
| On February 03 2026 Golden Entertainment was traded for 27.26 at the closing time. The top price for the day was 27.40 and the lowest listed price was 26.81 . The trading volume for the day was 287.4 K. The trading history from February 3, 2026 did not cause price change. The overall trading delta against the current closing price is 1.65% . |
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 Golden Entertainment to competition |
Other Forecasting Options for Golden Entertainment
For every potential investor in Golden, whether a beginner or expert, Golden Entertainment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Golden Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Golden. Basic forecasting techniques help filter out the noise by identifying Golden Entertainment's price trends.Golden 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 Golden Entertainment stock to make a market-neutral strategy. Peer analysis of Golden Entertainment could also be used in its relative valuation, which is a method of valuing Golden Entertainment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Golden Entertainment Market Strength Events
Market strength indicators help investors to evaluate how Golden 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 Golden Entertainment shares will generate the highest return on investment. By undertsting and applying Golden Entertainment stock market strength indicators, traders can identify Golden Entertainment entry and exit signals to maximize returns.
Golden Entertainment Risk Indicators
The analysis of Golden 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 Golden Entertainment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting golden 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 | 1.71 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.7 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (2.37) |
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 Golden Entertainment
The number of cover stories for Golden Entertainment depends on current market conditions and Golden Entertainment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Golden Entertainment 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 Golden Entertainment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Golden Entertainment Short Properties
Golden Entertainment's future price predictability will typically decrease when Golden Entertainment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Golden Entertainment often depends not only on the future outlook of the potential Golden Entertainment'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. Golden Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.7 M | |
| Cash And Short Term Investments | 57.7 M |
Check out Historical Fundamental Analysis of Golden Entertainment to cross-verify your projections. To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Entertainment. Market participants price Golden higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Golden Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7.5 | Dividend Share 1 | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate Golden Entertainment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Golden Entertainment's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Golden Entertainment's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Golden Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Golden Entertainment's market price signifies the transaction level at which participants voluntarily complete trades.