The Wendys Co Stock Chance of Future Stock Price Finishing Over 7.48
| WEN Stock | USD 7.48 0.21 2.89% |
Closest to current price Wendys long PUT Option Payoff at Expiration
Wendys Target Price Odds to finish over 7.48
The tendency of Wendys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.48 | 90 days | 7.48 | close to 99 |
Based on a normal probability distribution, the odds of Wendys to move above the current price in 90 days from now is close to 99 (This The Wendys Co probability density function shows the probability of Wendys Stock to fall within a particular range of prices over 90 days) .
Wendys Price Density |
| Price |
Predictive Modules for Wendys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as The Wendys. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wendys' 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.
Wendys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wendys is not an exception. The market had few large corrections towards the Wendys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Wendys Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wendys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.09 |
Wendys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wendys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for The Wendys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The Wendys generated a negative expected return over the last 90 days | |
| The Wendys has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: The Wendys Company Q4 2025 Earnings Call Summary |
Wendys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wendys Stock often depends not only on the future outlook of the current and potential Wendys' 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. Wendys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 205.6 M | |
| Cash And Short Term Investments | 450.5 M |
Wendys Technical Analysis
Wendys' future price can be derived by breaking down and analyzing its technical indicators over time. Wendys Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Wendys Co. In general, you should focus on analyzing Wendys Stock price patterns and their correlations with different microeconomic environments and drivers.
Wendys Predictive Forecast Models
Wendys' time-series forecasting models is one of many Wendys' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Wendys' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about The Wendys
Checking the ongoing alerts about Wendys for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for The Wendys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The Wendys generated a negative expected return over the last 90 days | |
| The Wendys has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: The Wendys Company Q4 2025 Earnings Call Summary |
Check out Wendys Analysis, Wendys Valuation, Wendys Correlation, Wendys Hype Analysis, Wendys Volatility, Wendys Price History as well as Wendys Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Wendys diversify its offerings? Factors like these will boost the valuation of Wendys. Anticipated expansion of Wendys directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wendys data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Dividend Share 0.67 | Earnings Share 0.85 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Investors evaluate The Wendys using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wendys' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Wendys' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wendys' market price signifies the transaction level at which participants voluntarily complete trades.