Boyd Gaming Stock Market Value
| BYD Stock | USD 81.99 0.18 0.22% |
| Symbol | Boyd |
Will Hotels, Restaurants & Leisure sector continue expanding? Could Boyd diversify its offerings? Factors like these will boost the valuation of Boyd Gaming. Projected growth potential of Boyd fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Boyd Gaming data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 0.72 | Earnings Share 22.56 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
The market value of Boyd Gaming is measured differently than its book value, which is the value of Boyd that is recorded on the company's balance sheet. Investors also form their own opinion of Boyd Gaming's value that differs from its market value or its book value, called intrinsic value, which is Boyd Gaming's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Boyd Gaming's market value can be influenced by many factors that don't directly affect Boyd Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Boyd Gaming's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Boyd Gaming should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Boyd Gaming's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Boyd Gaming '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 Boyd Gaming'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 Boyd Gaming.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Boyd Gaming on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Boyd Gaming or generate 0.0% return on investment in Boyd Gaming over 90 days. Boyd Gaming is related to or competes with Rent The, Jiuzi Holdings, Worksport, Alta Global, NFT, LightInTheBox Holding, and High Roller. Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company More
Boyd Gaming 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 Boyd Gaming'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 Boyd Gaming upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.56 |
Boyd Gaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyd Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boyd Gaming's standard deviation. In reality, there are many statistical measures that can use Boyd Gaming historical prices to predict the future Boyd Gaming's volatility.| Risk Adjusted Performance | 0.0051 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boyd Gaming'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.
Boyd Gaming February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0051 | |||
| Market Risk Adjusted Performance | 1.0E-4 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 88053.78 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.3742 | |||
| Kurtosis | 0.0582 |
Boyd Gaming Backtested Returns
At this point, Boyd Gaming is very steady. Boyd Gaming secures Sharpe Ratio (or Efficiency) of 0.0758, which signifies that the company had a 0.0758 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Boyd Gaming, which you can use to evaluate the volatility of the firm. Please confirm Boyd Gaming's Risk Adjusted Performance of 0.0051, downside deviation of 1.21, and Mean Deviation of 1.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Boyd Gaming has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boyd Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boyd Gaming is expected to be smaller as well. Boyd Gaming right now shows a risk of 1.36%. Please confirm Boyd Gaming skewness, and the relationship between the potential upside and rate of daily change , to decide if Boyd Gaming will be following its price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
Boyd Gaming has good reverse predictability. Overlapping area represents the amount of predictability between Boyd Gaming time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Boyd Gaming price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Boyd Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 5.03 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Boyd Gaming is a strong investment it is important to analyze Boyd Gaming's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boyd Gaming's future performance. For an informed investment choice regarding Boyd Stock, refer to the following important reports:Check out Boyd Gaming Correlation, Boyd Gaming Volatility and Boyd Gaming Performance module to complement your research on Boyd Gaming. For information on how to trade Boyd Stock refer to our How to Trade Boyd Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Boyd Gaming 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.