Winmark Stock Forecast - Price Action Indicator
| WINA Stock | USD 401.59 3.35 0.83% |
Winmark Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Winmark stock prices and determine the direction of Winmark's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Winmark's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the value of rsi of Winmark's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0) | EPS Estimate Next Quarter 2.74 | EPS Estimate Current Year 11.39 | EPS Estimate Next Year 12.4 | Wall Street Target Price 545 |
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.
Winmark after-hype prediction price | USD 400.04 |
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.
Check out Historical Fundamental Analysis of Winmark to cross-verify your projections. 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (6.18) | (6.63) |
| Check Winmark Volatility | Backtest Winmark | Information Ratio |
Winmark Trading Date Momentum
| On January 04 2026 Winmark was traded for 401.59 at the closing time. The top price for the day was 417.43 and the lowest listed price was 395.65 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 0.61% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Winmark to competition |
Other Forecasting Options for Winmark
For every potential investor in Winmark, whether a beginner or expert, Winmark's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Winmark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Winmark. Basic forecasting techniques help filter out the noise by identifying Winmark's price trends.Winmark Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Winmark stock to make a market-neutral strategy. Peer analysis of Winmark could also be used in its relative valuation, which is a method of valuing Winmark by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Winmark Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Winmark's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Winmark's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Winmark Market Strength Events
Market strength indicators help investors to evaluate how Winmark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Winmark shares will generate the highest return on investment. By undertsting and applying Winmark stock market strength indicators, traders can identify Winmark entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0522 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 406.54 | |||
| Day Typical Price | 404.89 | |||
| Market Facilitation Index | 21.78 | |||
| Price Action Indicator | (6.63) | |||
| Period Momentum Indicator | (3.35) |
Winmark Risk Indicators
The analysis of Winmark's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Winmark's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting winmark stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.76 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Winmark to cross-verify your projections. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Other Specialty Retail 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 Winmark. If investors know Winmark 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 Winmark 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) | Dividend Share 3.72 | Earnings Share 11.2 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
The market value of Winmark is measured differently than its book value, which is the value of Winmark that is recorded on the company's balance sheet. Investors also form their own opinion of Winmark's value that differs from its market value or its book value, called intrinsic value, which is Winmark's 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 Winmark's market value can be influenced by many factors that don't directly affect Winmark's 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 Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winmark's 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.