Wynn Resorts Limited Stock Price Prediction
| WYNN Stock | USD 96.71 1.44 1.51% |
Oversold Vs Overbought
39
Oversold | Overbought |
Wynn Resorts Limited stock price prediction is an act of determining the future value of Wynn Resorts shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Wynn Resorts' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Wynn Resorts and does not consider all of the tangible or intangible factors available from Wynn Resorts' fundamental data. We analyze noise-free headlines and recent hype associated with Wynn Resorts Limited, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Wynn Resorts' stock price prediction:Quarterly Earnings Growth 21.116 | EPS Estimate Next Quarter 1.21 | EPS Estimate Current Year 5.24 | EPS Estimate Next Year 5.54 | Wall Street Target Price 124.57 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Wynn Resorts based on different types of headlines from major news networks to social media. The Wynn stock price prediction module provides an analysis of price elasticity to changes in media outlook on Wynn Resorts over a specific investment horizon. Using Wynn Resorts hype-based prediction, you can estimate the value of Wynn Resorts Limited from the perspective of Wynn Resorts response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Wynn Resorts using Wynn Resorts' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Wynn using crowd psychology based on the activity and movement of Wynn Resorts' stock price.
Wynn Resorts Short Interest
A significant increase or decrease in Wynn Resorts' short interest from the previous month could be a good indicator of investor sentiment towards Wynn. Short interest can provide insight into the potential direction of Wynn Resorts stock and how bullish or bearish investors feel about the market overall. An investor who is long Wynn Resorts may also wish to track short interest. As short interest increases, investors should be becoming more worried about Wynn Resorts and may potentially protect profits, hedge Wynn Resorts with its derivative instruments, or be ready for some potential downside.
200 Day MA 95.9774 | Short Percent 0.0467 | Short Ratio 3.36 | Shares Short Prior Month 5 M | 50 Day MA 100.7518 |
Wynn Resorts Limited Hype to Price Pattern
Investor biases related to Wynn Resorts' public news can be used to forecast risks associated with an investment in Wynn. The trend in average sentiment can be used to explain how an investor holding Wynn can time the market purely based on public headlines and social activities around Wynn Resorts Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Wynn Resorts' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Wynn Resorts.
Wynn Resorts Implied Volatility | 52.68 |
Wynn Resorts' implied volatility exposes the market's sentiment of Wynn Resorts Limited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wynn Resorts' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Wynn Resorts stock will not fluctuate a lot when Wynn Resorts' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Wynn Resorts. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Wynn Resorts to buy its stock at a price that has no basis in reality. In that case, they are not buying Wynn 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.
Wynn Resorts after-hype prediction price | USD 96.65 |
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.
Prediction based on Rule 16 of the current Wynn contract
Based on the Rule 16, the options market is currently suggesting that Wynn Resorts Limited will have an average daily up or down price movement of about 3.29% per day over the life of the 2024-05-10 option contract. With Wynn Resorts trading at USD 96.71, that is roughly USD 3.18 . If you think that the market is fully incorporating Wynn Resorts' daily price movement you should consider acquiring Wynn Resorts Limited options at the current volatility level of 52.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Wynn |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wynn Resorts' 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.
Wynn Resorts After-Hype Price Prediction Density Analysis
As far as predicting the price of Wynn Resorts 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 Wynn Resorts 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 Wynn Resorts, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Wynn Resorts Estimiated After-Hype Price Volatility
In the context of predicting Wynn Resorts' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wynn Resorts' historical news coverage. Wynn Resorts' after-hype downside and upside margins for the prediction period are 94.84 and 98.46, respectively. We have considered Wynn Resorts' 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
Wynn Resorts is very steady at this time. Analysis and calculation of next after-hype price of Wynn Resorts Limited is based on 3 months time horizon.
Wynn Resorts Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Wynn Resorts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wynn Resorts 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 Wynn Resorts, 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 |
0.03 | 1.81 | 0.06 | 0.00 | 11 Events / Month | 1 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
96.71 | 96.65 | 0.06 |
|
Wynn Resorts Hype Timeline
Wynn Resorts Limited is at this time traded for 96.71. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of 0.0. Wynn is estimated to decline in value after the next headline, with the price expected to drop to 96.65. The average volatility of media hype impact on the company price is about 85.78%. The price decrease on the next news is expected to be -0.06%, whereas the daily expected return is at this time at -0.03%. The volatility of related hype on Wynn Resorts is about 21807.23%, with the expected price after the next announcement by competition of 96.71. About 15.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Wynn Resorts Limited recorded earning per share (EPS) of 6.32. The entity last dividend was issued on the 16th of February 2024. Given the investment horizon of 90 days the next estimated press release will be in about 11 days. Check out Wynn Resorts Basic Forecasting Models to cross-verify your projections.Wynn Resorts Related Hype Analysis
Having access to credible news sources related to Wynn Resorts' direct competition is more important than ever and may enhance your ability to predict Wynn Resorts' future price movements. Getting to know how Wynn Resorts' 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 Wynn Resorts may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MVSTW | Microvast Holdings | 0.0009 | 4 per month | 0.00 | (0.06) | 17.09 | (13.29) | 93.20 | |
| LIDRW | AEye Inc | 0.00 | 8 per month | 18.71 | 0.16 | 80.00 | (33.33) | 165.00 | |
| BKKT-WT | Bakkt Holdings Warrant | 0.02 | 2 per month | 0.00 | (0.03) | 23.53 | (22.02) | 103.46 |
Wynn Resorts Additional Predictive Modules
Most predictive techniques to examine Wynn price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wynn using various technical indicators. When you analyze Wynn 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 Wynn Resorts Predictive Indicators
The successful prediction of Wynn Resorts 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 Wynn Resorts Limited, 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 Wynn Resorts based on analysis of Wynn Resorts hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Wynn Resorts's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wynn Resorts's related companies. | 2021 | 2022 | 2024 (projected) | Dividend Yield | 1.61E-4 | 1.54E-4 | 0.007852 | Price To Sales Ratio | 2.57 | 2.49 | 1.49 |
Story Coverage note for Wynn Resorts
The number of cover stories for Wynn Resorts depends on current market conditions and Wynn Resorts' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wynn Resorts 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 Wynn Resorts' 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
View All Premium Stories
Wynn Resorts Short Properties
Wynn Resorts' future price predictability will typically decrease when Wynn Resorts' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wynn Resorts Limited often depends not only on the future outlook of the potential Wynn Resorts' 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. Wynn Resorts' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 112.9 M | |
| Cash And Short Term Investments | 3.7 B |
Check out Wynn Resorts Basic Forecasting Models to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Wynn Stock analysis
When running Wynn Resorts' price analysis, check to measure Wynn Resorts' 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 Wynn Resorts is operating at the current time. Most of Wynn Resorts' value examination focuses on studying past and present price action to predict the probability of Wynn Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wynn Resorts' price. Additionally, you may evaluate how the addition of Wynn Resorts to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
Is Wynn Resorts' industry 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 Wynn Resorts. If investors know Wynn 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 Wynn Resorts 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 21.116 | Dividend Share 0.75 | Earnings Share 6.32 | Revenue Per Share 58.049 | Quarterly Revenue Growth 0.831 |
The market value of Wynn Resorts Limited is measured differently than its book value, which is the value of Wynn that is recorded on the company's balance sheet. Investors also form their own opinion of Wynn Resorts' value that differs from its market value or its book value, called intrinsic value, which is Wynn Resorts' 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 Wynn Resorts' market value can be influenced by many factors that don't directly affect Wynn Resorts' 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 Wynn Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wynn Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wynn Resorts' 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.