Wingstop Stock Alpha and Beta Analysis
| WING Stock | USD 213.20 0.98 0.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wingstop. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wingstop over a specified time horizon. Remember, high Wingstop's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Wingstop's market risk premium analysis include:
Beta 1.47 | Alpha (0.45) | Risk 3.07 | Sharpe Ratio (0.17) | Expected Return (0.52) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Wingstop |
Wingstop Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wingstop market risk premium is the additional return an investor will receive from holding Wingstop long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wingstop. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Wingstop's performance over market.| α | -0.45 | β | 1.47 |
Wingstop expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Wingstop's Buy-and-hold return. Our buy-and-hold chart shows how Wingstop performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wingstop Market Price Analysis
Market price analysis 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 understating and applying Wingstop stock market price indicators, traders can identify Wingstop position entry and exit signals to maximize returns.
Wingstop Return and Market Media
The median price of Wingstop for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 290.0 with a coefficient of variation of 12.07. The daily time series for the period is distributed with a sample standard deviation of 33.71, arithmetic mean of 279.31, and mean deviation of 26.83. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 12/16/2024 |
2 | Acquisition by Marisa Carona of 570 shares of Wingstop subject to Rule 16b-3 | 12/24/2024 |
3 | Acquisition by Alex Kaleida of 1314 shares of Wingstop subject to Rule 16b-3 | 01/17/2025 |
4 | Wingstop Q4 profit tops estimates, shares fall 7 percent on revenue miss | 02/19/2025 |
5 | Wingstop manager angry at customer complaining she was broke hurled hot grease and ranch on her, causing skin burns, cops say | 02/20/2025 |
6 | Dominos Pizza Faces Challenges with Weak US Comps and Revenue Miss | 02/24/2025 |
7 | Disposition of 216 shares by Marisa Carona of Wingstop subject to Rule 16b-3 | 02/28/2025 |
8 | Proficio Capital Partners LLC Purchases Shares of 35,809 Wingstop Inc. | 03/03/2025 |
9 | Activist investor gets tough on Portillos amid national expansion | 03/04/2025 |
10 | Why Wingstop Stock Dropped 21 percent Last Month | 03/05/2025 |
11 | 1 Growth Stock Down 46 percent to Buy Right Now | 03/06/2025 |
12 | EFG Asset Management Americas Corp. Has 2 Million Stake in Wingstop Inc. | 03/07/2025 |
13 | Wingstop Auctions Off First-Ever Bottle of Their Iconic Ranch, Complete with a Years Supply | 03/10/2025 |
14 | Head-To-Head Comparison California Beach Restaurants and Wingstop | 03/11/2025 |
About Wingstop Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Wingstop or other stocks. Alpha measures the amount that position in Wingstop has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2021 | 2022 | 2025 (projected) | Dividend Yield | 0.0983 | 0.003457 | 0.0343 | 0.0399 | Price To Sales Ratio | 9.28 | 13.34 | 11.51 | 10.69 |
Wingstop Upcoming Company Events
As portrayed in its financial statements, the presentation of Wingstop's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wingstop's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Wingstop's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Wingstop. Please utilize our Beneish M Score to check the likelihood of Wingstop's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Wingstop
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Wingstop Backtesting, Wingstop Valuation, Wingstop Correlation, Wingstop Hype Analysis, Wingstop Volatility, Wingstop History and analyze Wingstop Performance. For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.