Full House Resorts Stock Market Value
| FLL Stock | USD 2.42 0.02 0.82% |
| Symbol | Full |
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 Full House. Market participants price Full higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Full House assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.056 | Earnings Share (1.11) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Equity |
The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House'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 Full House's market value can be influenced by many factors that don't directly affect Full House'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 Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Full House's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Full House '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 Full House'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 Full House.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Full House on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Full House Resorts or generate 0.0% return on investment in Full House over 90 days. Full House is related to or competes with GrowGeneration Corp, TH International, Sportsmans, Canterbury Park, Purple Innovation, Red Robin, and QVC. Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and ... More
Full House 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 Full House'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 Full House Resorts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.22 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 4.86 |
Full House Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Full House's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Full House's standard deviation. In reality, there are many statistical measures that can use Full House historical prices to predict the future Full House's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.23) |
Full House January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (1,840) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.39 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 16.22 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 4.86 | |||
| Skewness | 0.4049 | |||
| Kurtosis | 0.4235 |
Full House Resorts Backtested Returns
As of now, Full Stock is very risky. Full House Resorts secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Full House Resorts, which you can use to evaluate the volatility of the firm. Please confirm Full House's Mean Deviation of 2.52, standard deviation of 3.22, and Variance of 10.39 to check if the risk estimate we provide is consistent with the expected return of 0.0307%. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Full House's returns are expected to increase less than the market. However, during the bear market, the loss of holding Full House is expected to be smaller as well. Full House Resorts right now shows a risk of 3.24%. Please confirm Full House Resorts kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Full House Resorts will be following its price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Full House Resorts has good reverse predictability. Overlapping area represents the amount of predictability between Full House time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Full House Resorts price movement. The serial correlation of -0.53 indicates that about 53.0% of current Full House price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Full House 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.