Golden Entertainment Stock Technical Analysis
| GDEN Stock | USD 27.58 0.09 0.33% |
As of the 5th of February, Golden Entertainment retains the Market Risk Adjusted Performance of (1.29), risk adjusted performance of 0.1002, and Downside Deviation of 1.11. Golden Entertainment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Golden Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Golden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldenGolden Entertainment'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.Golden Entertainment Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 30.5 | Strong Buy | 7 | Odds |
Most Golden 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 Golden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Golden Entertainment, talking to its executives and customers, or listening to Golden conference calls.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Entertainment. Market participants price Golden higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Golden Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7.5 | Dividend Share 1 | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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.
Golden Entertainment '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 Golden Entertainment'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 Golden Entertainment.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Golden Entertainment on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Entertainment or generate 0.0% return on investment in Golden Entertainment over 90 days. Golden Entertainment is related to or competes with Ballys Corp, Malibu Boats, Cooper Stnd, Myers Industries, MarineMax, Oxford Industries, and Stitch Fix. Golden Entertainment, Inc., together with its subsidiaries, engages in the ownership and operation of a diversified ente... More
Golden Entertainment 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 Golden Entertainment'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 Golden Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.1104 | |||
| Maximum Drawdown | 37.11 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.51 |
Golden Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Entertainment's standard deviation. In reality, there are many statistical measures that can use Golden Entertainment historical prices to predict the future Golden Entertainment's volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.5661 | |||
| Total Risk Alpha | 0.2151 | |||
| Sortino Ratio | 0.4392 | |||
| Treynor Ratio | (1.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Entertainment'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.
Golden Entertainment February 5, 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 | 0.1002 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 0.6467 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 800.35 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.61 | |||
| Information Ratio | 0.1104 | |||
| Jensen Alpha | 0.5661 | |||
| Total Risk Alpha | 0.2151 | |||
| Sortino Ratio | 0.4392 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 37.11 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.4182 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 7.03 | |||
| Kurtosis | 53.94 |
Golden Entertainment Backtested Returns
Golden Entertainment holds Efficiency (Sharpe) Ratio of -0.0654, which attests that the entity had a -0.0654 % return per unit of risk over the last 3 months. Golden Entertainment exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Golden Entertainment's Market Risk Adjusted Performance of (1.29), risk adjusted performance of 0.1002, and Downside Deviation of 1.11 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Golden Entertainment are expected to decrease at a much lower rate. During the bear market, Golden Entertainment is likely to outperform the market. At this point, Golden Entertainment has a negative expected return of -0.0742%. Please make sure to check out Golden Entertainment's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Golden Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Golden Entertainment has poor reverse predictability. Overlapping area represents the amount of predictability between Golden Entertainment time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Golden Entertainment price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Golden Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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.
Golden Entertainment Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Golden Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Golden Entertainment 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 Golden Entertainment 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 Golden Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Golden Entertainment price pattern first instead of the macroeconomic environment surrounding Golden Entertainment. By analyzing Golden Entertainment'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 Golden Entertainment'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 Golden Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0239 | 0.0275 | 0.0261 | Price To Sales Ratio | 1.34 | 1.54 | 1.46 |
Golden Entertainment February 5, 2026 Technical Indicators
Most technical analysis of Golden 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 Golden from various momentum indicators to cycle indicators. When you analyze Golden 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 | 0.1002 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 0.6467 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 800.35 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.61 | |||
| Information Ratio | 0.1104 | |||
| Jensen Alpha | 0.5661 | |||
| Total Risk Alpha | 0.2151 | |||
| Sortino Ratio | 0.4392 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 37.11 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.4182 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 7.03 | |||
| Kurtosis | 53.94 |
Golden Entertainment February 5, 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 Golden 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 | 2,974 | ||
| Daily Balance Of Power | (0.32) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.58 | ||
| Day Typical Price | 27.58 | ||
| Price Action Indicator | (0.05) |
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 services. To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Entertainment. Market participants price Golden higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Golden Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7.5 | Dividend Share 1 | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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.