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CZR vs FBND
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CZR is a Hold and FBND is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CZR’s FA Score shows that 0 FA rating(s) are green while.
- CZR’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CZR’s TA Score shows that 4 TA indicator(s) are bullish.
- CZR’s TA Score: 4 bullish, 6 bearish.
Price Growth
CZR (@Casinos/Gaming) experienced а -5.78% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was -1.67%. For the same industry, the average monthly price growth was +22.20%, and the average quarterly price growth was +5.69%.
Reported Earning Dates
CZR is expected to report earnings on Aug 05, 2025.
Industries' Descriptions
@Casinos/Gaming (-1.67% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
CZR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 93 | |
SMR RATING 1..100 | 90 | |
PRICE GROWTH RATING 1..100 | 64 | |
P/E GROWTH RATING 1..100 | 91 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| CZR | FBND | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | N/A |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 47% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 44% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 49% |
| TrendWeek ODDS (%) | 2 days ago 83% | 2 days ago 50% |
| TrendMonth ODDS (%) | 2 days ago 81% | 2 days ago 48% |
| Advances ODDS (%) | 23 days ago 76% | 7 days ago 47% |
| Declines ODDS (%) | 4 days ago 79% | 3 days ago 51% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 56% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 60% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFEV | 28.86 | 0.30 | +1.05% |
| Dimensional Emerging Markets Value ETF | |||
| RFI | 12.13 | 0.06 | +0.50% |
| Cohen and Steers Total Return Realty Fund | |||
| EDOG | 22.03 | 0.04 | +0.16% |
| ALPS Emerging Sector Dividend Dogs ETF | |||
| SPMD | 53.14 | -0.13 | -0.24% |
| SPDR® Portfolio S&P 400™ Mid Cap ETF | |||
| ERH | 11.41 | -0.11 | -0.95% |
| Allspring Utilities and High Income Fund | |||
CZR and
Correlation & Price change
A.I.dvisor indicates that over the last year, CZR has been closely correlated with MGM. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if CZR jumps, then MGM could also see price increases.
| Ticker / NAME | Correlation To CZR | 1D Price Change % | ||
|---|---|---|---|---|
| CZR | 100% | -2.15% | ||
| MGM - CZR | 75% Closely correlated | +0.09% | ||
| BYD - CZR | 72% Closely correlated | -1.27% | ||
| PENN - CZR | 71% Closely correlated | +0.19% | ||
| RRR - CZR | 67% Closely correlated | +0.49% | ||
| GDEN - CZR | 65% Loosely correlated | -4.23% | ||
More | ||||
FBND and
Correlation & Price change
A.I.dvisor tells us that FBND and CZR have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FBND and CZR's prices will move in lockstep.
| Ticker / NAME | Correlation To FBND | 1D Price Change % | ||
|---|---|---|---|---|
| FBND | 100% | +0.55% | ||
| CZR - FBND | 17% Poorly correlated | -2.15% | ||
| CRC - FBND | -1% Poorly correlated | -3.02% | ||
| NFE - FBND | -5% Poorly correlated | +12.32% | ||
| EQT - FBND | -8% Poorly correlated | -2.05% |