Gaming Leisure Properties Stock Performance

Gaming Leisure Relative Risk vs. Return Landscape

If you would invest  4,300  in Gaming Leisure Properties on December 1, 2025 and sell it today you would earn a total of  591.00  from holding Gaming Leisure Properties or generate 13.74% return on investment over 90 days. Gaming Leisure Properties is currently generating 0.2154% in daily expected returns and assumes 1.2331% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Gaming, and 96% 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 Gaming Leisure is expected to generate 1.64 times more return on investment than the market. However, the company is 1.64 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Gaming Leisure Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Gaming Leisure Properties has a beta of -0.22. This usually indicates as returns on the benchmark increase, returns on holding Gaming Leisure are expected to decrease at a much lower rate. During a bear market, however, Gaming Leisure Properties is likely to outperform the market. Additionally Gaming Leisure Properties has an alpha of 0.2365, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Gaming Leisure

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gaming Leisure Properties. 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 47.60 48.84 50.08 Details

Intrinsic Valuation Low Real High 44.02 50.42 51.66 Details

Naive Forecast Low Next High 47.77 49.01 50.26 Details

24 Analysts Consensus Low Target High 49.00 53.85 59.77 Details

Gaming Leisure Risk Indicators

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

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

Gaming Leisure Price Density Drivers

Gaming Leisure Fundamentals Growth

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