Full House Resorts Stock Technical Analysis
| FLL Stock | USD 2.32 0.07 2.93% |
As of the 2nd of February, Full House shows the Mean Deviation of 2.52, variance of 10.35, and Standard Deviation of 3.22. Full House Resorts technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Full House Resorts standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Full House Resorts is priced favorably, providing market reflects its regular price of 2.32 per share. Please also check Full House Resorts jensen alpha, which is currently at (0.23) to verify the company can sustain itself at a future point.
Full House Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Full, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FullFull House'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.Full House Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.75 | Strong Buy | 4 | Odds |
Most Full analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Full stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Full House Resorts, talking to its executives and customers, or listening to Full conference calls.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full House. Market participants price Full higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Full House assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.056 | Earnings Share (1.11) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Equity |
The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full House's market value can be influenced by many factors that don't directly affect Full House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Full House's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Full House '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 Full House'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 Full House.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Full House on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Full House Resorts or generate 0.0% return on investment in Full House over 90 days. Full House is related to or competes with GrowGeneration Corp, TH International, Sportsmans, Canterbury Park, Purple Innovation, Red Robin, and QVC. Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and ... More
Full House 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 Full House'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 Full House Resorts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.22 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 4.86 |
Full House Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Full House's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Full House's standard deviation. In reality, there are many statistical measures that can use Full House historical prices to predict the future Full House's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.22) |
Full House February 2, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (1,693) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.35 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 16.22 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 4.86 | |||
| Skewness | 0.4295 | |||
| Kurtosis | 0.4519 |
Full House Resorts Backtested Returns
Full House Resorts secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Full House Resorts exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Full House's Mean Deviation of 2.52, standard deviation of 3.22, and Variance of 10.35 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Full House returns are very sensitive to returns on the market. As the market goes up or down, Full House is expected to follow. At this point, Full House Resorts has a negative expected return of -0.0112%. Please make sure to confirm Full House's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Full House Resorts performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.67 |
Very good reverse predictability
Full House Resorts has very good reverse predictability. Overlapping area represents the amount of predictability between Full House time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Full House Resorts price movement. The serial correlation of -0.67 indicates that around 67.0% of current Full House price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Full House 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.
Full House Resorts 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 Full House Resorts volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Full House 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 Full House Resorts 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 Full House Resorts based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Full House Resorts price pattern first instead of the macroeconomic environment surrounding Full House Resorts. By analyzing Full House'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 Full House'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 Full House specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 4.05 | 4.25 | Dividend Yield | 0.0481 | 0.0428 |
Full House February 2, 2026 Technical Indicators
Most technical analysis of Full 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 Full from various momentum indicators to cycle indicators. When you analyze Full 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (1,693) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.35 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 16.22 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 4.86 | |||
| Skewness | 0.4295 | |||
| Kurtosis | 0.4519 |
Full House February 2, 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 Full 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 | 0.06 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.39 | ||
| Day Typical Price | 2.37 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.16 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Full House Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full House. Market participants price Full higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Full House assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.056 | Earnings Share (1.11) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Equity |
The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full House's market value can be influenced by many factors that don't directly affect Full House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Full House's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.