Insights for Churchill Downs Incorporated
NASDAQ: CHDN
05 - Growing & Profitable but Heavily Leveraged

Today's Price
updated on:
122.01 (-1.02%)
Open 123.0 (-0.8%)
High (Upside %) 124.07 (1.69%)
Low (Downside %) 121.72 (0.24%)
P. Close 123.27 (-1.02%)
Open-High % 0.87%
Open-Low % 1.04%
Low-High % 1.93%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.87%
Open-Low % 1.04%
Low-High % 1.93%
Open-Close % -0.8%
Low-Close % 0.24%
High-Close % 1.66%

CHDN is a Stock listed in the US on the NASDAQ under the ticker 'CHDN'

Company Profile

Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. It operates through three segments: Live and Historical Racing, TwinSpires, and Gaming. The company operates pari-mutuel gaming entertainment venues; TwinSpires, an online wagering platform for horse racing, sports, and iGaming; retail sports books; casino gaming; and Terre Haute Casino Resort. It also offers streaming video of live horse races, replays, and an assortment of racing and handicapping information; and provides the Bloodstock Research Information Services platform for horse racing statistical data. In addition, the company manufactures and operates pari-mutuel wagering systems for racetracks, off-track betting facilities, and other pari-mutuel wagering businesses. Churchill Downs Incorporated was founded in 1875 and is headquartered in Louisville, Kentucky.

source:https://finance.yahoo.com/CHDN/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 122.61
43.7% hit
122.76
54.91% hit
122.44
16.91% hit
123.49
46.02% hit
123.58
19.03% hit
122.01
47.02% hit
123.62
45.09% hit
123.02
54.91% hit
Average Volatility 121.5
31.03% hit
121.56
35.54% hit
121.29
15.19% hit
122.24
32.89% hit
124.23
15.12% hit
122.84
31.63% hit
124.45
32.29% hit
124.24
35.54% hit
High Volatility 119.22
3.65% hit
118.94
3.18% hit
119.61
3.45% hit
120.16
3.65% hit
126.23
2.79% hit
125.03
2.85% hit
127.25
3.38% hit
126.97
3.18% hit

CHDN's predicted prices using open from of 123.0 and data until date . Current Price is 122.01

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
9.25 B 9250000000.0 9.25 13.93 B 13930000000.0 13.93 22.76 3.51 8.43 5.22 13.4 15.45% 20.02% 6.25% 41.37% 2.67 B 2670000000.0 2.67 9.80% 880.0 mn 875800000.0 0.88 5.53 7.20% 150.0 mn 152700000.0 0.15 4.92 B 4920000000.0 4.92 4.4102 0.55 750.0 mn 748600000.0 0.75 -70.0 mn -70890000.0 -0.07 9.96% 78.95%

source:https://finance.yahoo.com/CHDN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.37% 1.78% (124.18) 9.32% (133.38) 23.11% (150.21) 23.11% (150.21) 23.11% (150.21) 23.31% (150.45) 23.31% (150.45)
Downside % (low) 3.18% 1.15% (120.61) 1.15% (120.61) 1.15% (120.61) 1.15% (120.61) 8.94% (111.1) 29.21% (86.375) 87.03% (15.82)
Spread % 8.19% 0.63% 8.17% 21.97% 21.97% 14.17% -5.9% -63.72%

CHDN's price used for computing the stats is 122.01 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.27% -8.14% -12.91% -14.65% 0.98% 17.36% 665.03%
Last Price 122.01 122.01 122.01 122.01 122.01 122.01 122.01 122.01
Trend-Previous Close 122.01 123.58 132.82 140.1 142.95 120.83 103.965 15.9483

CHDN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.84% -1.66% 0.59%
Up 0.34% 0.26% 0.38%
Down -2.51% -2.22% 0.78%
5D Opportunity:
returns: -1.27% (3.29%), p.close: 123.58
entry: 119.52, exit: 120.79, return: 1.07%
Metric Mean Median Stdev
Overall -1.21% -1.21% 0.83%
Up 0.34% 0.31% 0.3%
Down -1.71% -1.41% 1.0%
5D Opportunity:
returns: -1.27% (2.71%), p.close: 123.58
entry: 120.23, exit: 121.06, return: 0.69%
Metric Mean Median Stdev
Overall -1.82% -1.62% 1.23%
Up 0.37% 0.13% 0.5%
Down -2.36% -2.38% 1.27%
5D Opportunity:
returns: -1.27% (3.64%), p.close: 123.58
entry: 119.09, exit: 120.06, return: 0.81%
Metric Mean Median Stdev
Overall -1.07% -1.27% 2.3%
Up 1.08% 0.44% 1.68%
Down -2.13% -1.93% 1.64%
5D Opportunity:
returns: -1.27% (3.78%), p.close: 123.58
entry: 118.91, exit: 119.17, return: 0.22%
Metric Mean Median Stdev
Overall -0.49% -0.28% 2.84%
Up 1.37% 0.87% 1.71%
Down -1.94% -1.31% 2.07%
5D Opportunity:
returns: -1.27% (4.0%), p.close: 123.58
entry: 118.63, exit: 119.72, return: 0.92%
Metric Mean Median Stdev
Overall 0.08% 0.1% 3.13%
Up 1.79% 1.2% 1.94%
Down -1.8% -1.16% 1.98%
5D Opportunity:
returns: -1.27% (3.78%), p.close: 123.58
entry: 118.91, exit: 119.83, return: 0.78%
2W window
Metric Mean Median Stdev
Overall -2.05% -1.89% 0.93%
Up 0.54% 0.35% 0.59%
Down -2.62% -2.72% 0.92%
2W Opportunity:
returns: -2.41% (3.54%), p.close: 125.02
entry: 120.59, exit: 121.5, return: 0.76%
Metric Mean Median Stdev
Overall -3.07% -2.91% 1.61%
Up 0.62% 0.35% 0.66%
Down -3.64% -3.52% 1.65%
2W Opportunity:
returns: -2.41% (5.29%), p.close: 125.02
entry: 118.4, exit: 119.37, return: 0.82%
Metric Mean Median Stdev
Overall -1.71% -1.97% 3.05%
Up 1.76% 0.74% 2.33%
Down -3.25% -2.82% 2.25%
2W Opportunity:
returns: -2.41% (5.49%), p.close: 125.02
entry: 118.15, exit: 118.74, return: 0.5%
Metric Mean Median Stdev
Overall -0.94% -0.79% 3.24%
Up 1.92% 1.44% 2.02%
Down -3.08% -2.69% 2.54%
2W Opportunity:
returns: -2.41% (5.62%), p.close: 125.02
entry: 118.0, exit: 119.98, return: 1.68%
Metric Mean Median Stdev
Overall 0.15% -0.12% 3.92%
Up 2.67% 1.77% 2.71%
Down -2.69% -2.21% 2.42%
2W Opportunity:
returns: -2.41% (5.12%), p.close: 125.02
entry: 118.63, exit: 119.98, return: 1.14%
1M window
Metric Mean Median Stdev
Overall -6.86% -7.13% 1.6%
Up 0.7% 0.09% 0.94%
Down -7.45% -8.05% 1.52%
1M Opportunity: BUY-APPROACHING
returns: -8.14% (8.97%), p.close: 132.82
entry: 120.91, exit: 121.22, return: 0.26%
Metric Mean Median Stdev
Overall -3.22% -4.73% 4.36%
Up 2.85% 1.74% 2.85%
Down -5.4% -5.74% 2.78%
1M Opportunity: BUY-APPROACHING
returns: -8.14% (8.19%), p.close: 132.82
entry: 121.94, exit: 120.75, return: -0.98%
Metric Mean Median Stdev
Overall -1.79% -2.28% 4.18%
Up 2.84% 2.31% 2.46%
Down -4.87% -5.14% 2.96%
1M Opportunity: BUY-ACTIVE
returns: -8.14% (7.82%), p.close: 132.82
entry: 122.43, exit: 124.24, return: 1.48%
Metric Mean Median Stdev
Overall 0.29% -0.22% 5.27%
Up 4.08% 3.29% 3.71%
Down -4.21% -4.31% 2.97%
1M Opportunity: BUY-ACTIVE
returns: -8.14% (7.19%), p.close: 132.82
entry: 123.27, exit: 125.52, return: 1.82%

CHDN's symbol current price is 122.01 (0.0%) as on . Yesterday's close was 122.01. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 39.4% 40.0% 36.36% 40.91% 40.15% 43.65% 49.74%
Open-Low (> 1.0%) 44.25% 40.0% 45.45% 50.0% 46.21% 46.03% 46.3%
Open-Close-Up (> 0.5%) 41.01% 60.0% 27.27% 28.79% 26.52% 33.73% 36.51%
Open-Close-Down (> 0.5%) 40.42% 40.0% 40.91% 42.42% 37.88% 34.92% 36.11%
Low-Close-Up (> 1.0%) 41.63% 60.0% 22.73% 34.85% 33.33% 41.27% 46.96%
High-Close-Down (> 1.0%) 45.47% 40.0% 45.45% 54.55% 52.27% 44.84% 48.28%

CHDN's symbol win percent is computed basis data from date