Golden Entertainment Stock Alpha and Beta Analysis
| GDEN Stock | USD 34.09 0.19 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Golden Entertainment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Golden Entertainment over a specified time horizon. Remember, high Golden Entertainment's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Golden Entertainment's market risk premium analysis include:
Beta 0.53 | Alpha 0.0983 | Risk 1.41 | Sharpe Ratio 0.0442 | Expected Return 0.0621 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Golden |
Golden Entertainment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Golden Entertainment market risk premium is the additional return an investor will receive from holding Golden Entertainment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Golden Entertainment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Golden Entertainment's performance over market.| α | 0.1 | β | 0.53 |
Golden Entertainment expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Golden Entertainment's Buy-and-hold return. Our buy-and-hold chart shows how Golden Entertainment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Golden Entertainment Market Price Analysis
Market price analysis indicators help investors to evaluate how Golden Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golden Entertainment shares will generate the highest return on investment. By understating and applying Golden Entertainment stock market price indicators, traders can identify Golden Entertainment position entry and exit signals to maximize returns.
Golden Entertainment Return and Market Media
The median price of Golden Entertainment for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 32.93 with a coefficient of variation of 2.69. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 32.6, and mean deviation of 0.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Golden Entertainment, Inc. Sees Significant Decline in Short Interest | 11/19/2024 |
2 | Golden Entertainment declares 0.25 dividend | 11/27/2024 |
3 | Charles Schwab Investment Management Inc. Has 8.86 Million Stock Position in Golden Entertainment, Inc. - MarketBeat | 12/11/2024 |
4 | Disposition of 972 shares by Thomas Haas of Golden Entertainment subject to Rule 16b-3 | 12/12/2024 |
5 | Golden Entertainment, Inc. Short Interest Update | 12/16/2024 |
6 | Golden Entertainment Earns Overweight Rating from Analysts at Wells Fargo Company | 12/19/2024 |
7 | Disposition of 20000 shares by Wright Terrence of Golden Entertainment at 5.34 subject to Rule 16b-3 | 12/20/2024 |
8 | Golden Entertainment Stock A Deep Dive Into Analyst Perspectives - Benzinga | 01/03/2025 |
9 | JMP Securities Reaffirms Market Outperform Rating for Golden Entertainment - MarketBeat | 01/16/2025 |
10 | Golden Entertainment to Report 2024 Fourth Quarter and Full Year Results on February 27 and Host Conference Call and Webcast | 02/04/2025 |
11 | William Blair Investment Management, LLC Reduces Stake in Golden Entertainment Inc | 02/12/2025 |
About Golden Entertainment Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Golden or other stocks. Alpha measures the amount that position in Golden Entertainment has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.058 | 0.0551 | Price To Sales Ratio | 1.25 | 1.19 |
Golden Entertainment Upcoming Company Events
As portrayed in its financial statements, the presentation of Golden Entertainment's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Golden Entertainment's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Golden Entertainment's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Golden Entertainment. Please utilize our Beneish M Score to check the likelihood of Golden Entertainment's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Golden Entertainment Backtesting, Golden Entertainment Valuation, Golden Entertainment Correlation, Golden Entertainment Hype Analysis, Golden Entertainment Volatility, Golden Entertainment History and analyze Golden Entertainment Performance. To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Golden Entertainment 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.