Caesars Entertainment (Brazil) Technical Analysis
| C2ZR34 Stock | 10.91 0.49 4.30% |
Caesars 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 Caesars, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaesarsCaesars |
Caesars 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 Caesars 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 Caesars Entertainment.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Caesars Entertainment on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Caesars Entertainment or generate 0.0% return on investment in Caesars Entertainment over 90 days.
Caesars 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 Caesars 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 Caesars Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 2.08 |
Caesars Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caesars Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caesars Entertainment's standard deviation. In reality, there are many statistical measures that can use Caesars Entertainment historical prices to predict the future Caesars Entertainment's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (3.17) |
Caesars Entertainment February 8, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (3.16) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (798.77) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.1 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (3.17) | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 2.08 | |||
| Skewness | (1.26) | |||
| Kurtosis | 8.31 |
Caesars Entertainment Backtested Returns
Caesars Entertainment secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Caesars Entertainment exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caesars Entertainment's risk adjusted performance of (0.09), and Mean Deviation of 1.26 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Caesars Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caesars Entertainment is expected to be smaller as well. At this point, Caesars Entertainment has a negative expected return of -0.36%. Please make sure to confirm Caesars Entertainment's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Caesars Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Caesars Entertainment has weak predictability. Overlapping area represents the amount of predictability between Caesars Entertainment time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Caesars Entertainment price movement. The serial correlation of 0.22 indicates that over 22.0% of current Caesars Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
Caesars 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.
Caesars Entertainment Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Caesars Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Caesars Entertainment February 8, 2026 Technical Indicators
Most technical analysis of Caesars 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 Caesars from various momentum indicators to cycle indicators. When you analyze Caesars 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 | (0.09) | |||
| Market Risk Adjusted Performance | (3.16) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (798.77) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.1 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (3.17) | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 2.08 | |||
| Skewness | (1.26) | |||
| Kurtosis | 8.31 |
Caesars Entertainment February 8, 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 Caesars 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 10.91 | ||
| Day Typical Price | 10.91 | ||
| Price Action Indicator | (0.25) |
Complementary Tools for Caesars Stock analysis
When running Caesars Entertainment's price analysis, check to measure Caesars Entertainment'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 Caesars Entertainment is operating at the current time. Most of Caesars Entertainment's value examination focuses on studying past and present price action to predict the probability of Caesars Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesars Entertainment's price. Additionally, you may evaluate how the addition of Caesars Entertainment to your portfolios can decrease your overall portfolio volatility.
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