Analysis for Caesars Entertainment
Analysis summary
Caesars Entertainment (CZR) currently has a total score of 15 points, placing it in the very weak range. The score is made up of Performance (17), Stability (11) and Trend (14). All three sub-scores are currently below average.
Performance scores 17 points (very weak). Least weak metric: 10Y return at 94.0 %. Main drag: 5Y return at -77.5 %.
Stability scores 11 points (very weak). Least weak metric: CAGR/drawdown ratio at 0.08. Main drag: max drawdown (10Y) at -89.8 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 14 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at 0.11. Main drag: Price is about 19.9 % below SMA50.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, trend strength stands out, while 5Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Caesars Entertainment fit best in FoxScore?
- Caesars Entertainment looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Caesars Entertainment?
- Caesars Entertainment currently has about 11.4 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.