The Wendys Co Stock Chance of Future Stock Price Finishing Over 19.06
| WEN Stock | USD 17.48 0.09 0.51% |
Closest to current price Wendys long CALL Option Payoff at Expiration
Wendys |
Wendys Target Price Odds to finish over 19.06
The tendency of Wendys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 19.06 or more in 90 days |
| 17.48 | 90 days | 19.06 | about 17.16 |
Based on a normal probability distribution, the odds of Wendys to move over $ 19.06 or more in 90 days from now is about 17.16 (This The Wendys Co probability density function shows the probability of Wendys Stock to fall within a particular range of prices over 90 days) . Probability of The Wendys price to stay between its current price of $ 17.48 and $ 19.06 at the end of the 90-day period is about 58.57 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.17 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Wendys will likely underperform. Additionally The Wendys Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Wendys Price Density |
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Predictive Modules for Wendys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as The Wendys. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wendys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wendys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wendys is not an exception. The market had few large corrections towards the Wendys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Wendys Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wendys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.03 |
Wendys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wendys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for The Wendys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The Wendys is unlikely to experience financial distress in the next 2 years | |
| The Wendys has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from patch.com: He Made Death Threats, Then Tried To Jump Into Drive-Thru Window JPD |
Wendys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wendys Stock often depends not only on the future outlook of the current and potential Wendys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wendys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 211.5 M | |
| Cash And Short Term Investments | 516 M |
Wendys Technical Analysis
Wendys' future price can be derived by breaking down and analyzing its technical indicators over time. Wendys Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Wendys Co. In general, you should focus on analyzing Wendys Stock price patterns and their correlations with different microeconomic environments and drivers.
Wendys Predictive Forecast Models
Wendys' time-series forecasting models is one of many Wendys' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Wendys' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about The Wendys
Checking the ongoing alerts about Wendys for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for The Wendys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The Wendys is unlikely to experience financial distress in the next 2 years | |
| The Wendys has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from patch.com: He Made Death Threats, Then Tried To Jump Into Drive-Thru Window JPD |
Check out Wendys Backtesting, Wendys Valuation, Wendys Correlation, Wendys Hype Analysis, Wendys Volatility, Wendys History as well as Wendys Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wendys. If investors know Wendys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wendys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 1 | Earnings Share 0.94 | Revenue Per Share 10.801 | Quarterly Revenue Growth 0.029 |
The market value of The Wendys is measured differently than its book value, which is the value of Wendys that is recorded on the company's balance sheet. Investors also form their own opinion of Wendys' value that differs from its market value or its book value, called intrinsic value, which is Wendys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wendys' market value can be influenced by many factors that don't directly affect Wendys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.