Ballys Corp Stock Price on November 6, 2023
| BALY Stock | USD 17.73 0.05 0.28% |
Below is the normalized historical share price chart for Ballys Corp extending back to March 29, 2019. 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 Ballys Corp stands at 17.73, as last reported on the 4th of December, with the highest price reaching 17.82 and the lowest price hitting 17.61 during the day.
If you're considering investing in Ballys Stock, it is important to understand the factors that can impact its price. At this stage we consider Ballys Stock to be very steady. Ballys Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ballys Corp, which you can use to evaluate the volatility of the firm. Please confirm Ballys Corp's Mean Deviation of 0.2482, downside deviation of 0.3075, and Risk Adjusted Performance of 0.1024 to double-check if the risk estimate we provide is consistent with the expected return of 0.0489%.
At this time, Ballys Corp's Common Stock is fairly stable compared to the past year. Capital Stock is likely to rise to about 457.4 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 575.1 M in 2024. . Price To Sales Ratio is likely to drop to 0.29 in 2024. Price Earnings Ratio is likely to drop to -4.16 in 2024. Ballys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 2019 | 200 Day MA 14.7603 | 50 Day MA 17.5464 | Beta 2.078 |
Ballys |
Sharpe Ratio = 0.1452
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Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ballys Corp is performing at about 11% 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 Ballys Corp by adding it to a well-diversified portfolio.
Price Book 3.0977 | Enterprise Value Ebitda 71.8734 | Price Sales 0.2913 | Shares Float 25.6 M | Wall Street Target Price 18 |
Ballys Corp Valuation on November 6, 2023
It is possible to determine the worth of Ballys Corp on a given historical date. On November 6, 2023 Ballys was worth 9.27 at the beginning of the trading date compared to the closed value of 8.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ballys Corp stock. Still, in general, we apply an absolute valuation method to find Ballys Corp'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 Ballys Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ballys Corp's related companies.
| Open | High | Low | Close | Volume | |
| 8.65 | 9.85 | 8.61 | 9.32 | 1,292,814 | |
11/06/2023 | 9.27 | 9.75 | 8.70 | 8.80 | 899,520 |
| 8.73 | 9.07 | 8.53 | 8.96 | 691,253 |
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Ballys Corp Trading Date Momentum on November 6, 2023
| On November 07 2023 Ballys Corp was traded for 8.96 at the closing time. The top price for the day was 9.07 and the lowest listed price was 8.53 . The trading volume for the day was 691.3 K. The trading history from November 7, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.82% . The overall trading delta against the current closing price is 26.36% . |
Ballys Corp Fundamentals Correlations and Trends
By evaluating Ballys Corp'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 Ballys Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ballys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ballys Corp Stock history
Ballys Corp 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 Ballys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ballys Corp 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 Ballys Corp stock prices may prove useful in developing a viable investing in Ballys Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.4 M | 47.6 M | |
| Net Loss | -383 M | -363.8 M |
Ballys Corp Stock Technical Analysis
Ballys Corp 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
Ballys Corp Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Ballys Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Ballys Corp December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Ballys Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ballys Corp shares will generate the highest return on investment. By undertsting and applying Ballys Corp stock market strength indicators, traders can identify Ballys Corp entry and exit signals to maximize returns
Ballys Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ballys Corp's price direction in advance. Along with the technical and fundamental analysis of Ballys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ballys 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 | 0.1024 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.3402 |
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Additional Tools for Ballys Stock Analysis
When running Ballys Corp's price analysis, check to measure Ballys Corp'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 Ballys Corp is operating at the current time. Most of Ballys Corp's value examination focuses on studying past and present price action to predict the probability of Ballys Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballys Corp's price. Additionally, you may evaluate how the addition of Ballys Corp to your portfolios can decrease your overall portfolio volatility.