Golden Entertainment Stock Price Patterns
| GDEN Stock | USD 27.58 0.09 0.33% |
Momentum 45
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 7.5 | EPS Estimate Next Quarter 0.24 | EPS Estimate Current Year 0.38 | 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 26.7203 | Short Percent 0.0403 | Short Ratio 2.83 | Shares Short Prior Month 671 K | 50 Day MA 27.8538 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Golden Entertainment to buy its stock at a price that has no basis in reality. In that case, they are not buying Golden 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.
Golden Entertainment after-hype prediction price | USD 27.57 |
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.
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 27.58, that is roughly USD 0.0176 . 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.
Check out Golden Entertainment Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Entertainment'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.
Golden Entertainment After-Hype Price Density Analysis
As far as predicting the price of Golden Entertainment 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 Golden Entertainment 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 Golden Entertainment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Golden Entertainment Estimiated After-Hype Price Volatility
In the context of predicting Golden Entertainment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Golden Entertainment's historical news coverage. Golden Entertainment's after-hype downside and upside margins for the prediction period are 26.43 and 28.71, respectively. We have considered Golden Entertainment'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Golden Entertainment is very steady at this time. Analysis and calculation of next after-hype price of Golden Entertainment is based on 3 months time horizon.
Golden Entertainment Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Golden Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Golden Entertainment 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 Golden Entertainment, 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 |
0.07 | 1.14 | 0.00 | 0.01 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
27.58 | 27.57 | 0.00 |
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Golden Entertainment Hype Timeline
Golden Entertainment is currently traded for 27.58. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Golden is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.07%. %. The volatility of related hype on Golden Entertainment is about 682.63%, with the expected price after the next announcement by competition of 27.57. About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Entertainment has Price/Earnings To Growth (PEG) ratio of 2.12. The entity last dividend was issued on the 22nd of December 2025. The firm had 1:2 split on the 10th of September 2014. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Golden Entertainment Basic Forecasting Models to cross-verify your projections.Golden Entertainment Related Hype Analysis
Having access to credible news sources related to Golden Entertainment's direct competition is more important than ever and may enhance your ability to predict Golden Entertainment's future price movements. Getting to know how Golden Entertainment'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 Golden Entertainment may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BALY | Ballys Corp | 1.24 | 9 per month | 0.00 | (0.1) | 5.47 | (5.51) | 16.79 | |
| MBUU | Malibu Boats | (0.45) | 8 per month | 2.03 | 0.12 | 4.10 | (3.89) | 11.45 | |
| CPS | Cooper Stnd | (0.23) | 11 per month | 3.80 | (0.01) | 5.82 | (4.96) | 15.52 | |
| MYE | Myers Industries | (0.32) | 6 per month | 0.82 | 0.23 | 2.88 | (1.75) | 7.31 | |
| HZO | MarineMax | (0.20) | 9 per month | 2.44 | 0.11 | 7.45 | (4.50) | 16.81 | |
| OXM | Oxford Industries | (0.50) | 11 per month | 4.92 | 0.04 | 7.88 | (5.59) | 30.64 | |
| SFIX | Stitch Fix | (0.11) | 13 per month | 3.12 | 0.06 | 6.80 | (5.73) | 19.91 | |
| SCVL | Shoe Carnival | (0.64) | 7 per month | 2.72 | 0.06 | 4.98 | (4.71) | 11.78 | |
| LEGH | Legacy Housing Corp | (0.45) | 35 per month | 1.97 | (0.03) | 2.95 | (2.82) | 10.51 | |
| PBPB | Potbelly Co | (0.01) | 4 per month | 1.10 | 0.11 | 2.91 | (3.50) | 31.44 |
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 |
About Golden Entertainment Predictive Indicators
The successful prediction of Golden Entertainment 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 Golden Entertainment, 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 Golden Entertainment based on analysis of Golden Entertainment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Golden Entertainment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Golden Entertainment's related companies. | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0239 | 0.0275 | 0.0261 | Price To Sales Ratio | 1.34 | 1.54 | 1.46 |
Pair Trading with Golden 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 Golden 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 Golden Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against Golden Stock
The ability to find closely correlated positions to Golden 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 Golden 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 Golden 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 Golden Entertainment to buy it.
The correlation of Golden 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 Golden Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Golden 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 Golden 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.Check out Golden Entertainment Basic Forecasting Models 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.