Boyd Gaming Stock Performance

Boyd Gaming Relative Risk vs. Return Landscape

If you would invest  8,242  in Boyd Gaming on November 10, 2025 and sell it today you would earn a total of  82.00  from holding Boyd Gaming or generate 0.99% return on investment over 90 days. Boyd Gaming is generating 0.0255% of daily returns assuming volatility of 1.391% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Boyd, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Boyd Gaming is expected to generate 3.69 times less return on investment than the market. In addition to that, the company is 1.71 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Boyd Gaming Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Boyd Gaming has a beta of 0.84 suggesting as returns on the market go up, Boyd Gaming average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Boyd Gaming will be expected to be much smaller as well. Additionally Boyd Gaming has an alpha of 0.0063, implying that it can generate a 0.006317 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Boyd Gaming

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boyd Gaming. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 81.87 83.26 84.65 Details

Intrinsic Valuation Low Real High 74.92 89.01 90.40 Details

15 Analysts Consensus Low Target High 86.15 94.67 105.08 Details

Earnings Estimates (0) Low Projected EPS High 1.74 1.98 2.12 Details

Boyd Gaming Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Boyd Gaming is not an exception. The market had few large corrections towards the Boyd Gaming's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Boyd Gaming, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boyd Gaming within the framework of very fundamental risk indicators.

Boyd Gaming Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Boyd Gaming for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boyd Gaming can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Boyd Gaming Fundamentals Growth

When running Boyd Gaming's price analysis, check to measure Boyd Gaming'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 Boyd Gaming is operating at the current time. Most of Boyd Gaming's value examination focuses on studying past and present price action to predict the probability of Boyd Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyd Gaming's price. Additionally, you may evaluate how the addition of Boyd Gaming to your portfolios can decrease your overall portfolio volatility.