Six Flags Entertainment Stock Market Value
| FUN Stock | USD 16.31 0.76 4.89% |
| Symbol | Six |
Will Hotels, Restaurants & Leisure sector continue expanding? Could Six diversify its offerings? Factors like these will boost the valuation of Six Flags. Market participants price Six higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Six Flags data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share (18.70) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Six Flags Entertainment's market price often diverges from its book value, the accounting figure shown on Six's balance sheet. Smart investors calculate Six Flags' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Six Flags' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' 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.
Six Flags '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 Six Flags' 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 Six Flags.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Six Flags on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Six Flags Entertainment or generate 0.0% return on investment in Six Flags over 90 days. Six Flags is related to or competes with OneSpaWorld Holdings, United Parks, Driven Brands, Sharplink Gaming, Capri Holdings, Marriot Vacations, and YETI Holdings. Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States a... More
Six Flags 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 Six Flags' 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 Six Flags Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.52 | |||
| Information Ratio | 0.0061 | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 5.52 |
Six Flags Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Six Flags' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Six Flags' standard deviation. In reality, there are many statistical measures that can use Six Flags historical prices to predict the future Six Flags' volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | 0.0245 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Six Flags' 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.
Six Flags February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0243 | |||
| Market Risk Adjusted Performance | 0.0345 | |||
| Mean Deviation | 2.9 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 4808.18 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.07 | |||
| Information Ratio | 0.0061 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | 0.0245 | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 5.52 | |||
| Downside Variance | 12.42 | |||
| Semi Variance | 11.97 | |||
| Expected Short fall | (3.16) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.32) |
Six Flags Entertainment Backtested Returns
Six Flags appears to be not too volatile, given 3 months investment horizon. Six Flags Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Six Flags Entertainment, which you can use to evaluate the volatility of the company. Please review Six Flags' Risk Adjusted Performance of 0.0243, coefficient of variation of 4808.18, and Semi Deviation of 3.46 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Six Flags holds a performance score of 8. The entity has a beta of 2.67, which indicates 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, Six Flags will likely underperform. Please check Six Flags' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Six Flags' existing price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
Six Flags Entertainment has virtually no predictability. Overlapping area represents the amount of predictability between Six Flags time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Six Flags Entertainment price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Six Flags price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
Pair Trading with Six Flags
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 Six Flags 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 Six Flags will appreciate offsetting losses from the drop in the long position's value.Moving together with Six Stock
Moving against Six Stock
| 0.71 | IH | Ihuman Inc | PairCorr |
| 0.7 | DNUT | Krispy Kreme Earnings Call Today | PairCorr |
| 0.59 | VENU | Venu Holding | PairCorr |
| 0.58 | EM | Smart Share Global | PairCorr |
| 0.51 | RFG | Retail Food Group | PairCorr |
The ability to find closely correlated positions to Six Flags could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Six Flags 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 Six Flags - 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 Six Flags Entertainment to buy it.
The correlation of Six Flags 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 Six Flags moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Six Flags 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 Six Flags 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 Six Flags Correlation, Six Flags Volatility and Six Flags Performance module to complement your research on Six Flags. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Six Flags 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.