CZR
Price
$33.88
Change
-$2.25 (-6.23%)
Updated
Dec 18, 04:59 PM (EDT)
69 days until earnings call
FCTR
Price
$32.73
Change
-$0.92 (-2.73%)
Updated
Dec 18, 04:46 PM (EDT)
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CZR vs FCTR

Header iconCZR vs FCTR Comparison
Open Charts CZR vs FCTRBanner chart's image
Caesars Entertainment
Price$33.88
Change-$2.25 (-6.23%)
Volume$108.05K
CapitalizationN/A
First Trust Lunt US Factor Rotation ETF
Price$32.73
Change-$0.92 (-2.73%)
Volume$106
CapitalizationN/A
CZR vs FCTR Comparison Chart
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CZR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FCTR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CZR vs. FCTR commentary
Dec 19, 2024

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 FCTR is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CZR: $36.13)
Brand notoriety:
Market capitalization --

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, 4 bearish.

Price Growth

CZR (@Casinos/Gaming) experienced а -2.14% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.96%. For the same industry, the average monthly price growth was -1.50%, and the average quarterly price growth was +1.29%.

Reported Earning Dates

CZR is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Casinos/Gaming (-2.96% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
CZR: Fundamental Ratings
CZR
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
CZRFCTR
RSI
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
86%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 7 days ago
78%
Bullish Trend 15 days ago
87%
Declines
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
88%
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CZR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FCTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FCTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCTR has been closely correlated with KKR. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCTR jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCTR
1D Price
Change %
FCTR100%
-0.97%
KKR - FCTR
76%
Closely correlated
-3.13%
APH - FCTR
76%
Closely correlated
-1.23%
CE - FCTR
76%
Closely correlated
+0.37%
CZR - FCTR
75%
Closely correlated
-1.07%
TROW - FCTR
73%
Closely correlated
-1.17%
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