Wingstop Stock Price on February 21, 2024
WING Stock | USD 290.77 0.00 0.00% |
Below is the normalized historical share price chart for Wingstop extending back to June 11, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wingstop stands at 290.77, as last reported on the 26th of December, with the highest price reaching 292.28 and the lowest price hitting 288.32 during the day.
If you're considering investing in Wingstop Stock, it is important to understand the factors that can impact its price. Wingstop shows Sharpe Ratio of -0.14, which attests that the company had a -0.14% return per unit of risk over the last 3 months. Wingstop exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wingstop's Standard Deviation of 3.41, market risk adjusted performance of (0.37), and Mean Deviation of 1.97 to validate the risk estimate we provide.
Wingstop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 2015 | 200 Day MA 371.5769 | 50 Day MA 332.8701 | Beta 1.735 |
Wingstop |
Sharpe Ratio = -0.1383
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Negative Returns | WING |
Estimated Market Risk
3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wingstop is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wingstop by adding Wingstop to a well-diversified portfolio.
Enterprise Value Ebitda 53.4275 | Price Sales 14.4197 | Shares Float 29.1 M | Dividend Share 0.93 | Wall Street Target Price 363.3965 |
Wingstop Valuation on February 21, 2024
It is possible to determine the worth of Wingstop on a given historical date. On February 21, 2024 Wingstop was worth 307.16 at the beginning of the trading date compared to the closed value of 309.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wingstop stock. Still, in general, we apply an absolute valuation method to find Wingstop's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wingstop where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wingstop's related companies.
Open | High | Low | Close | Volume | |
321.34 | 324.19 | 316.15 | 323.60 | 912,500 | |
02/21/2024 | 307.16 | 318.95 | 300.21 | 309.49 | 1,113,200 |
317.71 | 342.37 | 316.39 | 333.16 | 1,060,500 |
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Wingstop Trading Date Momentum on February 21, 2024
On February 22 2024 Wingstop was traded for 333.16 at the closing time. The top price for the day was 342.37 and the lowest listed price was 316.39 . The trading volume for the day was 1.1 M. The trading history from February 22, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 7.65% . The trading price change against the current closing price is 18.86% . |
Wingstop Fundamentals Correlations and Trends
By evaluating Wingstop's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wingstop's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wingstop financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wingstop Stock history
Wingstop investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wingstop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wingstop will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wingstop stock prices may prove useful in developing a viable investing in Wingstop
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Wingstop Inc. was founded in 1994 and is headquartered in Addison, Texas. Wingstop operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 240 people.
Wingstop Quarterly Net Working Capital |
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Wingstop Stock Technical Analysis
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.
Price Boundaries
Wingstop Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Wingstop cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Wingstop December 26, 2024 Market Strength
Market strength 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 undertsting and applying Wingstop stock market strength indicators, traders can identify Wingstop entry and exit signals to maximize returns
Wingstop Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wingstop's price direction in advance. Along with the technical and fundamental analysis of Wingstop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wingstop to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.57) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (0.38) |
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Volume Indicators |
Complementary Tools for Wingstop Stock analysis
When running Wingstop's price analysis, check to measure Wingstop'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 Wingstop is operating at the current time. Most of Wingstop's value examination focuses on studying past and present price action to predict the probability of Wingstop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wingstop's price. Additionally, you may evaluate how the addition of Wingstop to your portfolios can decrease your overall portfolio volatility.
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