Insights for Cedar Fair
New York Stock Exchange: FUN
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
44.0 (-2.78%)
Open 45.25 (-2.76%)
High (Upside %) 45.25 (2.84%)
Low (Downside %) 43.69 (0.71%)
P. Close 45.26 (-2.78%)
Open-High % 0.0%
Open-Low % 3.45%
Low-High % 3.57%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 3.45%
Low-High % 3.57%
Open-Close % -2.76%
Low-Close % 0.71%
High-Close % 2.76%

FUN is a Stock listed in the US on the New York Stock Exchange under the ticker 'FUN'

Company Profile

Cedar Fair, L.P. owns and operates amusement and water parks, as well as complementary resort facilities. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island near Cincinnati, Ohio; Carowinds in Charlotte, North Carolina; Kings Dominion situated near Richmond, Virginia; California's Great America located in Santa Clara, California; Dorney Park in Pennsylvania; Worlds of Fun located in Kansas City, Missouri; Valleyfair situated near Minneapolis/St. Paul, Minnesota; Michigan's Adventure situated near Muskegon, Michigan; Schlitterbahn Waterpark & Resort New Braunfels in New Braunfels, Texas; and Schlitterbahn Waterpark Galveston in Galveston, Texas. The company also owns and operates the Castaway Bay Indoor Waterpark Resort, Hotel Breakers, Cedar Point's Express Hotel, and Sawmill Creek Resort. Cedar Fair, L.P. was founded in 1983 and is based in Sandusky, Ohio.

source:https://finance.yahoo.com/FUN/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 45.06
43.17% hit
44.47
54.05% hit
45.06
17.31% hit
45.04
45.42% hit
45.46
16.51% hit
43.89
48.87% hit
45.4
46.68% hit
44.46
54.05% hit
Average Volatility 44.45
30.31% hit
43.79
36.34% hit
44.47
15.19% hit
44.46
34.55% hit
45.94
14.39% hit
44.45
31.3% hit
46.09
31.5% hit
45.15
36.34% hit
High Volatility 42.85
3.65% hit
42.34
3.05% hit
42.98
4.51% hit
42.81
4.05% hit
46.91
3.45% hit
45.59
3.78% hit
47.56
3.51% hit
46.7
3.05% hit

FUN's predicted prices using open from of 45.25 and data until date . Current Price is 44.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales 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
4.54 B 4540000000.0 4.54 7.01 B 7010000000.0 7.01 18.89 12.15 1.28 3.86 15.1 0.96% 28.40% 4.91% 4.10% 2.39 B 2390000000.0 2.39 60.10% 700.0 mn 701450000.0 0.7 2.4 -48.50% 90.0 mn 90010000.0 0.09 5.02 B 5020000000.0 5.02 1.7390999999999999 0.4 400.0 mn 401640000.0 0.4 480.0 mn 478250000.0 0.48 1.29% 94.13%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.78% 3.68% (45.62) 11.82% (49.2) 13.11% (49.77) 13.11% (49.77) 33.41% (58.7) 42.18% (62.56) 64.91% (72.56)
Downside % (low) 7.07% 1.91% (43.16) 1.91% (43.16) 10.38% (39.4311) 18.34% (35.93) 18.34% (35.93) 22.64% (34.04) 70.45% (13)
Spread % 3.71% 1.77% 9.91% 2.73% -5.23% 15.07% 19.55% -5.55%

FUN's price used for computing the stats is 44.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.2% -10.22% 11.65% -6.18% 7.11% -24.85% -19.27%
Last Price 44.0 44.0 44.0 44.0 44.0 44.0 44.0 44.0
Trend-Previous Close 44 44.09 49.01 39.41 46.9 41.08 58.55 54.5

FUN'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 -0.82% -0.64% 1.73%
Up 0.9% 0.2% 1.2%
Down -1.77% -2.15% 1.1%
5D Opportunity:
returns: -0.2% (2.87%), p.close: 44.09
entry: 42.82, exit: 43.04, return: 0.51%
Metric Mean Median Stdev
Overall -0.36% -0.42% 1.52%
Up 1.16% 0.5% 1.34%
Down -2.03% -2.36% 1.32%
5D Opportunity:
returns: -0.2% (3.34%), p.close: 44.09
entry: 42.62, exit: 43.23, return: 1.45%
Metric Mean Median Stdev
Overall -1.7% -1.5% 2.26%
Up 1.19% 0.5% 1.37%
Down -2.84% -2.8% 1.75%
5D Opportunity:
returns: -0.2% (4.59%), p.close: 44.09
entry: 42.06, exit: 42.43, return: 0.87%
Metric Mean Median Stdev
Overall 0.69% -0.1% 4.22%
Up 2.66% 1.69% 3.25%
Down -2.01% -1.45% 1.92%
5D Opportunity:
returns: -0.2% (3.93%), p.close: 44.09
entry: 42.36, exit: 42.18, return: -0.41%
Metric Mean Median Stdev
Overall -0.11% -0.68% 4.46%
Up 2.52% 1.7% 2.9%
Down -2.63% -1.85% 2.64%
5D Opportunity:
returns: -0.2% (5.27%), p.close: 44.09
entry: 41.77, exit: 41.82, return: 0.13%
Metric Mean Median Stdev
Overall 0.29% -0.31% 4.88%
Up 2.8% 1.69% 3.41%
Down -2.52% -1.94% 2.5%
5D Opportunity:
returns: -0.2% (5.02%), p.close: 44.09
entry: 41.88, exit: 41.8, return: -0.18%
2W window
Metric Mean Median Stdev
Overall -1.18% -1.25% 1.31%
Up 1.13% 0.5% 1.31%
Down -3.14% -3.14% 1.92%
2W Opportunity:
returns: 0.53% (2.44%), p.close: 43.77
entry: 44.84, exit: 43.79, return: 2.33%
Metric Mean Median Stdev
Overall -3.67% -3.08% 2.84%
Up 1.21% 0.95% 1.33%
Down -4.92% -5.38% 2.41%
2W Opportunity:
returns: 0.53% (2.54%), p.close: 43.77
entry: 44.88, exit: 43.67, return: 2.7%
Metric Mean Median Stdev
Overall 1.69% 0.54% 5.88%
Up 4.53% 3.52% 4.36%
Down -2.62% -1.66% 2.57%
2W Opportunity:
returns: 0.53% (8.88%), p.close: 43.77
entry: 47.66, exit: 46.58, return: 2.26%
Metric Mean Median Stdev
Overall -0.47% -0.3% 6.32%
Up 3.64% 2.38% 3.81%
Down -4.29% -3.03% 3.86%
2W Opportunity:
returns: 0.53% (7.45%), p.close: 43.77
entry: 47.03, exit: 46.41, return: 1.33%
Metric Mean Median Stdev
Overall 0.66% -0.14% 7.19%
Up 4.54% 2.54% 5.11%
Down -3.79% -2.81% 3.58%
2W Opportunity:
returns: 0.53% (9.65%), p.close: 43.77
entry: 48.0, exit: 46.86, return: 2.37%
1M window
Metric Mean Median Stdev
Overall -5.17% -5.02% 3.25%
Up 3.88% 3.97% 2.68%
Down -6.58% -6.62% 3.5%
1M Opportunity: BUY-ACTIVE
returns: -10.22% (10.07%), p.close: 49.01
entry: 44.07, exit: 44.96, return: 2.01%
Metric Mean Median Stdev
Overall 5.25% 3.7% 9.72%
Up 9.54% 7.28% 6.72%
Down -3.25% -1.94% 3.45%
1M Opportunity: BUY-ACTIVE
returns: -10.22% (6.7%), p.close: 49.01
entry: 45.72, exit: 46.06, return: 0.73%
Metric Mean Median Stdev
Overall -1.67% -3.93% 10.76%
Up 5.86% 4.34% 6.27%
Down -7.83% -8.67% 6.14%
1M Opportunity: BUY-APPROACHING
returns: -10.22% (13.96%), p.close: 49.01
entry: 42.17, exit: 41.81, return: -0.85%
Metric Mean Median Stdev
Overall 1.77% 1.13% 11.1%
Up 8.19% 5.85% 8.11%
Down -5.88% -4.65% 5.39%
1M Opportunity: BUY-APPROACHING
returns: -10.22% (11.27%), p.close: 49.01
entry: 43.49, exit: 44.13, return: 1.47%

FUN's symbol current price is 44.0 (0.0%) as on . Yesterday's close was 44. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 57.34% 60.0% 50.0% 59.09% 64.39% 67.46% 63.89%
Open-Low (> 1.0%) 64.06% 60.0% 68.18% 68.18% 62.88% 59.13% 52.51%
Open-Close-Up (> 0.5%) 45.0% 60.0% 31.82% 37.88% 37.88% 40.48% 38.76%
Open-Close-Down (> 0.5%) 33.03% 20.0% 45.45% 37.88% 38.64% 39.29% 35.32%
Low-Close-Up (> 1.0%) 69.66% 80.0% 63.64% 63.64% 59.85% 57.94% 55.56%
High-Close-Down (> 1.0%) 60.74% 60.0% 59.09% 62.12% 67.42% 66.27% 61.24%

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