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Bally's Corporation (BALY)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS05875B1061
CUSIP05875B106
SectorConsumer Cyclical
IndustryResorts & Casinos

Trading Data

Previous Close$23.04
Year Range$18.52 - $53.82
EMA (50)$23.98
EMA (200)$30.02
Average Volume$545.59K
Market Capitalization$1.15B

BALYShare Price Chart


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BALYPerformance

The chart shows the growth of $10,000 invested in Bally's Corporation in Apr 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,798 for a total return of roughly -32.02%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-32.00%
-19.28%
BALY (Bally's Corporation)
Benchmark (^GSPC)

BALYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.24%-10.55%
6M-33.75%-18.29%
YTD-46.51%-22.51%
1Y-56.91%-15.98%
5Y-10.47%7.88%
10Y-10.47%7.88%

BALYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.10%0.78%-14.66%-2.93%-12.40%-24.33%11.07%7.83%-14.06%
20214.48%13.41%9.17%-10.80%0.12%-6.76%-8.98%2.01%-0.20%-8.64%-16.31%-0.73%
20203.90%-2.44%-49.96%21.29%32.51%6.60%-3.28%10.99%9.78%-7.61%83.07%13.05%
20197.85%-6.69%-1.29%-11.29%-14.17%0.79%9.94%-3.19%5.56%

BALYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bally's Corporation Sharpe ratio is -0.99. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.99
-0.78
BALY (Bally's Corporation)
Benchmark (^GSPC)

BALYDividend History

Bally's Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019
Dividend$0.00$0.00$0.10$0.20

Dividend yield

0.00%0.00%0.20%0.78%

BALYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-72.35%
-23.00%
BALY (Bally's Corporation)
Benchmark (^GSPC)

BALYWorst Drawdowns

The table below shows the maximum drawdowns of the Bally's Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bally's Corporation is 77.10%, recorded on Mar 20, 2020. It took 170 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.1%Apr 15, 2019236Mar 20, 2020170Nov 19, 2020406
-74.85%Mar 26, 2021310Jun 16, 2022
-20.57%Feb 25, 20216Mar 4, 20214Mar 10, 202110
-9.72%Dec 10, 20203Dec 14, 20207Dec 23, 202010
-8.86%Nov 23, 20207Dec 2, 20203Dec 7, 202010
-8.75%Mar 12, 20218Mar 23, 20212Mar 25, 202110
-7.62%Jan 26, 20212Jan 27, 20215Feb 3, 20217
-7.43%Jan 4, 20211Jan 4, 20216Jan 12, 20217
-7.33%Jan 19, 20212Jan 20, 20212Jan 22, 20214
-7.1%Dec 24, 20203Dec 29, 20202Dec 31, 20205

BALYVolatility Chart

Current Bally's Corporation volatility is 53.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%AprilMayJuneJulyAugustSeptember
53.93%
23.28%
BALY (Bally's Corporation)
Benchmark (^GSPC)