Gaming Leisure Properties Stock Technical Analysis
GLPI Stock | USD 48.61 0.69 1.40% |
As of the 16th of February 2025, Gaming Leisure retains the Risk Adjusted Performance of (0.0002), market risk adjusted performance of (0.02), and Standard Deviation of 1.16. Gaming Leisure 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.
Gaming Leisure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gaming, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GamingGaming |
Gaming Leisure Analyst Consensus
Target Price | Advice | # of Analysts | |
55.67 | Strong Buy | 24 | Odds |
Most Gaming 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 Gaming stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gaming Leisure Properties, talking to its executives and customers, or listening to Gaming conference calls.
Gaming Leisure 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.
Gaming Leisure Properties Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Gaming Leisure Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gaming Leisure Properties Trend Analysis
Use this graph to draw trend lines for Gaming Leisure Properties. You can use it to identify possible trend reversals for Gaming Leisure as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gaming Leisure price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gaming Leisure Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gaming Leisure Properties applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Gaming Leisure Properties market price will keep on failing further. It has 122 observation points and a regression sum of squares at 36.92, which is the sum of squared deviations for the predicted Gaming Leisure price change compared to its average price change.About Gaming Leisure 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 Gaming Leisure Properties 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 Gaming Leisure Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gaming Leisure Properties price pattern first instead of the macroeconomic environment surrounding Gaming Leisure Properties. By analyzing Gaming Leisure'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 Gaming Leisure'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 Gaming Leisure specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0586 | 0.064 | 0.0736 | 0.0793 | Price To Sales Ratio | 10.04 | 9.05 | 10.4 | 11.24 |
Gaming Leisure February 16, 2025 Technical Indicators
Most technical analysis of Gaming 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 Gaming from various momentum indicators to cycle indicators. When you analyze Gaming 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 | (0.0002) | |||
Market Risk Adjusted Performance | (0.02) | |||
Mean Deviation | 0.8669 | |||
Coefficient Of Variation | (17,313) | |||
Standard Deviation | 1.16 | |||
Variance | 1.35 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.03) | |||
Maximum Drawdown | 5.52 | |||
Value At Risk | (1.78) | |||
Potential Upside | 1.75 | |||
Skewness | (0.14) | |||
Kurtosis | 1.44 |
Complementary Tools for Gaming Stock analysis
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.
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