Boyd Gaming Stock Technical Analysis
| BYD Stock | USD 84.52 0.34 0.40% |
As of the 30th of January, Boyd Gaming shows the Mean Deviation of 1.08, downside deviation of 1.18, and Risk Adjusted Performance of 0.0616. Boyd Gaming technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Boyd Gaming jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Boyd Gaming is priced correctly, providing market reflects its regular price of 84.52 per share. Given that Boyd Gaming has jensen alpha of 0.1066, we suggest you to validate Boyd Gaming's prevailing market performance to make sure the company can sustain itself at a future point.
Boyd Gaming Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boyd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoydBoyd Gaming's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Stock sector continue expanding? Could Boyd diversify its offerings? Factors like these will boost the valuation of Boyd Gaming. Projected growth potential of Boyd fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Boyd Gaming data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Boyd Gaming is measured differently than its book value, which is the value of Boyd that is recorded on the company's balance sheet. Investors also form their own opinion of Boyd Gaming's value that differs from its market value or its book value, called intrinsic value, which is Boyd Gaming's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Boyd Gaming's market value can be influenced by many factors that don't directly affect Boyd Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Boyd Gaming's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Boyd Gaming should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Boyd Gaming's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Boyd Gaming '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 Boyd Gaming's 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 Boyd Gaming.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Boyd Gaming on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Boyd Gaming or generate 0.0% return on investment in Boyd Gaming over 90 days. Boyd Gaming is related to or competes with Churchill Downs, SGHC, CarMax, Vail Resorts, HR Block, MGM Resorts, and Allison Transmission. Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company More
Boyd Gaming 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 Boyd Gaming's 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 Boyd Gaming upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.56 |
Boyd Gaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyd Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boyd Gaming's standard deviation. In reality, there are many statistical measures that can use Boyd Gaming historical prices to predict the future Boyd Gaming's volatility.| Risk Adjusted Performance | 0.0616 | |||
| Jensen Alpha | 0.1066 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | (0.56) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boyd Gaming's 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.
Boyd Gaming January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0616 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1277.09 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.1066 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.2217 | |||
| Kurtosis | 0.1759 |
Boyd Gaming Backtested Returns
At this point, Boyd Gaming is very steady. Boyd Gaming secures Sharpe Ratio (or Efficiency) of 0.0783, which signifies that the company had a 0.0783 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Boyd Gaming, which you can use to evaluate the volatility of the firm. Please confirm Boyd Gaming's Risk Adjusted Performance of 0.0616, mean deviation of 1.08, and Downside Deviation of 1.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Boyd Gaming has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Boyd Gaming are expected to decrease at a much lower rate. During the bear market, Boyd Gaming is likely to outperform the market. Boyd Gaming right now shows a risk of 1.37%. Please confirm Boyd Gaming skewness, and the relationship between the potential upside and rate of daily change , to decide if Boyd Gaming will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Boyd Gaming has weak reverse predictability. Overlapping area represents the amount of predictability between Boyd Gaming time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Boyd Gaming price movement. The serial correlation of -0.22 indicates that over 22.0% of current Boyd Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 2.88 |
Boyd Gaming 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.
Boyd Gaming Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Boyd Gaming volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Boyd Gaming Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Boyd Gaming on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Boyd Gaming based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boyd Gaming price pattern first instead of the macroeconomic environment surrounding Boyd Gaming. By analyzing Boyd Gaming's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Boyd Gaming's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Boyd Gaming specific price patterns or momentum indicators. Please read more on our technical analysis page.
Boyd Gaming January 30, 2026 Technical Indicators
Most technical analysis of Boyd help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Boyd from various momentum indicators to cycle indicators. When you analyze Boyd charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0616 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1277.09 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.1066 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.2217 | |||
| Kurtosis | 0.1759 |
Boyd Gaming January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Boyd stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 83.64 | ||
| Day Typical Price | 83.93 | ||
| Price Action Indicator | 1.05 | ||
| Market Facilitation Index | 1.76 |
Complementary Tools for Boyd Stock analysis
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.
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