Golden Entertainment Stock Performance

Golden Entertainment Relative Risk vs. Return Landscape

If you would invest  2,955  in Golden Entertainment on November 18, 2025 and sell it today you would lose (122.00) from holding Golden Entertainment or give up 4.13% of portfolio value over 90 days. Golden Entertainment is currently does not generate positive expected returns and assumes 1.0797% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Golden, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Golden Entertainment is expected to under-perform the market. In addition to that, the company is 1.43 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Golden Entertainment Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Golden Entertainment has a beta of 0.36. This usually indicates as returns on the market go up, Golden Entertainment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Golden Entertainment will be expected to be much smaller as well. Additionally Golden Entertainment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Golden Entertainment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Golden Entertainment. 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 27.24 28.32 29.40 Details

Intrinsic Valuation Low Real High 28.31 29.39 30.47 Details

7 Analysts Consensus Low Target High 27.76 30.50 33.86 Details

Earnings Estimates (0) Low Projected EPS High 0.12 0.22 0.31 Details

Golden Entertainment Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Golden Entertainment is not an exception. The market had few large corrections towards the Golden Entertainment'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 Golden Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Golden Entertainment within the framework of very fundamental risk indicators.

Golden Entertainment 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 Golden Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Golden Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Golden Entertainment Price Density Drivers

Golden Entertainment Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Investors evaluate Golden Entertainment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Golden Entertainment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Golden Entertainment's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Golden Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Golden Entertainment's market price signifies the transaction level at which participants voluntarily complete trades.