Winmark Stock Price Prediction
| WINA Stock | USD 411.93 0.43 0.10% |
Oversold Vs Overbought
60
Oversold | Overbought |
Quarterly Earnings Growth (0.01) | EPS Estimate Next Quarter 2.65 | EPS Estimate Current Year 10.94 | EPS Estimate Next Year 12.09 | Wall Street Target Price 445 |
Using Winmark hype-based prediction, you can estimate the value of Winmark from the perspective of Winmark response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Winmark to buy its stock at a price that has no basis in reality. In that case, they are not buying Winmark because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Winmark after-hype prediction price | USD 411.24 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Winmark |
Winmark After-Hype Price Prediction Density Analysis
As far as predicting the price of Winmark at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Winmark or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Winmark, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Winmark Estimiated After-Hype Price Volatility
In the context of predicting Winmark's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Winmark's historical news coverage. Winmark's after-hype downside and upside margins for the prediction period are 409.29 and 413.19, respectively. We have considered Winmark's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Winmark is very steady at this time. Analysis and calculation of next after-hype price of Winmark is based on 3 months time horizon.
Winmark Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Winmark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Winmark backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Winmark, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.27 | 1.95 | 0.69 | 0.31 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
411.93 | 411.24 | 0.17 |
|
Winmark Hype Timeline
Winmark is at this time traded for 411.93. The entity has historical hype elasticity of -0.69, and average elasticity to hype of competition of -0.31. Winmark is estimated to decline in value after the next headline, with the price expected to drop to 411.24. The average volatility of media hype impact on the company price is about 75.88%. The price decrease on the next news is expected to be -0.17%, whereas the daily expected return is at this time at 0.27%. The volatility of related hype on Winmark is about 170.75%, with the expected price after the next announcement by competition of 411.62. About 18.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 10.92. Winmark last dividend was issued on the 13th of November 2024. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Winmark Basic Forecasting Models to cross-verify your projections.Winmark Related Hype Analysis
Having access to credible news sources related to Winmark's direct competition is more important than ever and may enhance your ability to predict Winmark's future price movements. Getting to know how Winmark's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Winmark may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MLAB | Mesa Laboratories | (1.71) | 9 per month | 0.00 | (0.08) | 3.47 | (5.50) | 23.18 | |
| UTMD | Utah Medical Products | (1.29) | 10 per month | 0.00 | (0.18) | 1.12 | (1.82) | 7.07 | |
| WEYS | Weyco Group | (0.42) | 7 per month | 2.21 | (0.01) | 2.82 | (3.22) | 25.17 | |
| DHIL | Diamond Hill Investment | 1.82 | 10 per month | 1.19 | (0.04) | 2.22 | (2.05) | 9.06 | |
| USLM | United States Lime | (4.11) | 8 per month | 1.31 | 0.30 | 6.93 | (3.18) | 16.29 |
Winmark Additional Predictive Modules
Most predictive techniques to examine Winmark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Winmark using various technical indicators. When you analyze Winmark charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Winmark Predictive Indicators
The successful prediction of Winmark stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Winmark, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Winmark based on analysis of Winmark hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Winmark's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Winmark's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0301 | 0.0234 | 0.0269 | 0.0227 | Price To Sales Ratio | 17.46 | 10.1 | 9.09 | 9.55 |
Story Coverage note for Winmark
The number of cover stories for Winmark depends on current market conditions and Winmark's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Winmark is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Winmark's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Winmark Short Properties
Winmark's future price predictability will typically decrease when Winmark's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Winmark often depends not only on the future outlook of the potential Winmark's 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. Winmark's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 M | |
| Cash And Short Term Investments | 13.4 M |
Complementary Tools for Winmark Stock analysis
When running Winmark's price analysis, check to measure Winmark'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 Winmark is operating at the current time. Most of Winmark's value examination focuses on studying past and present price action to predict the probability of Winmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winmark's price. Additionally, you may evaluate how the addition of Winmark to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |