Ballys Corp Stock Market Value
| BALY Stock | USD 16.50 0.02 0.12% |
| Symbol | Ballys |
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ballys Corp. If investors know Ballys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ballys Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 107 | Earnings Share (17.26) | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets |
The market value of Ballys Corp is measured differently than its book value, which is the value of Ballys that is recorded on the company's balance sheet. Investors also form their own opinion of Ballys Corp's value that differs from its market value or its book value, called intrinsic value, which is Ballys Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ballys Corp's market value can be influenced by many factors that don't directly affect Ballys Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ballys Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ballys Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ballys Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ballys Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ballys Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ballys Corp.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Ballys Corp on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Ballys Corp or generate 0.0% return on investment in Ballys Corp over 90 days. Ballys Corp is related to or competes with Accel Entertainment, Cango, Sabre Corpo, Liquidity Services, Sweetgreen, Golden Entertainment, and American Axle. Ballys Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming ... More
Ballys Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ballys Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ballys Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.81 | |||
| Information Ratio | 0.0874 | |||
| Maximum Drawdown | 25.7 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 8.41 |
Ballys Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballys Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ballys Corp's standard deviation. In reality, there are many statistical measures that can use Ballys Corp historical prices to predict the future Ballys Corp's volatility.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.3897 | |||
| Total Risk Alpha | 0.0399 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.3568 |
Ballys Corp January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0845 | |||
| Market Risk Adjusted Performance | 0.3668 | |||
| Mean Deviation | 3.48 | |||
| Semi Deviation | 3.57 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 962.48 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.43 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 0.3897 | |||
| Total Risk Alpha | 0.0399 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.3568 | |||
| Maximum Drawdown | 25.7 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 8.41 | |||
| Downside Variance | 14.5 | |||
| Semi Variance | 12.72 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 1.15 | |||
| Kurtosis | 2.87 |
Ballys Corp Backtested Returns
Ballys Corp secures Sharpe Ratio (or Efficiency) of -0.0343, which signifies that the company had a -0.0343 % return per unit of risk over the last 3 months. Ballys Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ballys Corp's Mean Deviation of 3.48, downside deviation of 3.81, and Risk Adjusted Performance of 0.0845 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ballys Corp will likely underperform. At this point, Ballys Corp has a negative expected return of -0.13%. Please make sure to confirm Ballys Corp's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Ballys Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Ballys Corp has virtually no predictability. Overlapping area represents the amount of predictability between Ballys Corp time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ballys Corp price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Ballys Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
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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.