Caesars entertainment inc CZR.US Trend Analysis

US StockConsumer Cyclical
(No presentation for CZR)

CZR Trend Score

3

24

15

Consolidation
  • AI analysis rates CZR   with a medium trend score of 3.
  • It is mainly because the moving averages and AI trend signal  do not indicate a distinct direction .
  • Historically, CZR had a trend score of 3 on 135 occasions, with a 29% probability of profits and an average 1.21% increase in period returns.
  • Recently, following the change in CZR's trend score to 3, the stock price has experienced a 1.58% decrease.

CZR Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/02 (Daily Update)

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CZR Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CZR Trend Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of CZR from 2014/12 till Now

24.86%
Cumulative Return
2.16%
Annual Return
24.50%
Volatility
0.09
Sharpe Ratio

Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from December, 2014 to May, 2025. (Total Trades: 44)

CZRSectorUS Overall Market
Wining Rate41%33%33%
Avg Return1%1.3%1%
Avg Profit10%15.9%14.7%
Avg Loss-5.3%-6%-5.8%
Avg Risk-Reward Ratio188.3%266.2%252.7%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to CZR Trend Score