Wingstop Stock Price on December 11, 2024

WING Stock  USD 285.37  5.48  1.88%   
Below is the normalized historical share price chart for Wingstop extending back to June 11, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wingstop stands at 285.37, as last reported on the 29th of December, with the highest price reaching 288.60 and the lowest price hitting 282.51 during the day.
IPO Date
12th of June 2015
200 Day MA
371.071
50 Day MA
328.6801
Beta
1.735
 
Yuan Drop
 
Covid
If you're considering investing in Wingstop Stock, it is important to understand the factors that can impact its price. Wingstop shows Sharpe Ratio of -0.15, which attests that the company had a -0.15% return per unit of risk over the last 3 months. Wingstop exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wingstop's Mean Deviation of 1.99, standard deviation of 3.41, and Market Risk Adjusted Performance of (0.48) to validate the risk estimate we provide.
  
Wingstop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1521

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsWING

Estimated Market Risk

 3.43
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.52
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Wingstop is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wingstop by adding Wingstop to a well-diversified portfolio.
Enterprise Value Ebitda
52.3471
Price Sales
14.1044
Shares Float
29.1 M
Dividend Share
0.93
Wall Street Target Price
363.3965

Related Headline

Dominos Pizza Headline on 11th of December 2024

Insider Trading
by Trumbull Katherine E
Filed transaction by Dominos Pizza Officer: Evp, Chief Marketing Officer. Insider Public Trading

Wingstop Valuation on December 11, 2024

It is possible to determine the worth of Wingstop on a given historical date. On December 11, 2024 Wingstop was worth 331.98 at the beginning of the trading date compared to the closed value of 330.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wingstop stock. Still, in general, we apply an absolute valuation method to find Wingstop's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wingstop where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wingstop's related companies.
 Open High Low Close Volume
  327.00    334.69    323.01    327.80    404,876  
12/11/2024
  331.98    335.52    327.77    330.17    348,648  
  331.59    333.36    322.74    322.89    310,980  
Backtest Wingstop  |  Wingstop History  |  Wingstop Valuation   PreviousNext  
Open Value
331.98
321.68
Downside
330.17
Closing Value
342.28
Upside

Wingstop Trading Date Momentum on December 11, 2024

On December 12 2024 Wingstop was traded for  322.89  at the closing time. The top price for the day was 333.36  and the lowest listed price was  322.74 . The trading volume for the day was 311 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.20% . The trading price change against the current closing price is 12.02% .

Wingstop Fundamentals Correlations and Trends

By evaluating Wingstop's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wingstop's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wingstop financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Wingstop Stock history

Wingstop investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wingstop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wingstop will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wingstop stock prices may prove useful in developing a viable investing in Wingstop
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Wingstop Inc. was founded in 1994 and is headquartered in Addison, Texas. Wingstop operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 240 people.

Wingstop Quarterly Net Working Capital

47.35 Million

Wingstop Stock Technical Analysis

Wingstop technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Wingstop technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wingstop trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Wingstop Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Wingstop cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Wingstop December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Wingstop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wingstop shares will generate the highest return on investment. By undertsting and applying Wingstop stock market strength indicators, traders can identify Wingstop entry and exit signals to maximize returns

Wingstop Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Wingstop's price direction in advance. Along with the technical and fundamental analysis of Wingstop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wingstop to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Wingstop Stock analysis

When running Wingstop's price analysis, check to measure Wingstop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wingstop is operating at the current time. Most of Wingstop's value examination focuses on studying past and present price action to predict the probability of Wingstop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wingstop's price. Additionally, you may evaluate how the addition of Wingstop to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules