Wyndham Hotels' market value is the price at which a share of Wyndham Hotels trades on a public exchange. It measures the collective expectations of Wyndham Hotels Resorts investors about its performance. Wyndham Hotels is selling for under 76.17 as of the 28th of January 2026; that is 0.05% up since the beginning of the trading day. The stock's lowest day price was 76.17. With this module, you can estimate the performance of a buy and hold strategy of Wyndham Hotels Resorts and determine expected loss or profit from investing in Wyndham Hotels over a given investment horizon. Check out Wyndham Hotels Correlation, Wyndham Hotels Volatility and Wyndham Hotels Alpha and Beta module to complement your research on Wyndham Hotels.
Please note, there is a significant difference between Wyndham Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyndham Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wyndham Hotels' 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.
Wyndham Hotels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wyndham Hotels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wyndham Hotels.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wyndham Hotels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wyndham Hotels Resorts upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wyndham Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wyndham Hotels' standard deviation. In reality, there are many statistical measures that can use Wyndham Hotels historical prices to predict the future Wyndham Hotels' volatility.
Currently, Wyndham Hotels Resorts is very steady. Wyndham Hotels Resorts shows Sharpe Ratio of 0.0329, which attests that the company had a 0.0329 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wyndham Hotels Resorts, which you can use to evaluate the volatility of the company. Please check out Wyndham Hotels' Downside Deviation of 1.57, market risk adjusted performance of 0.0632, and Mean Deviation of 1.31 to validate if the risk estimate we provide is consistent with the expected return of 0.0582%. Wyndham Hotels has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wyndham Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wyndham Hotels is expected to be smaller as well. Wyndham Hotels Resorts right now maintains a risk of 1.77%. Please check out Wyndham Hotels Resorts semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Wyndham Hotels Resorts will be following its historical returns.
Auto-correlation
0.34
Below average predictability
Wyndham Hotels Resorts has below average predictability. Overlapping area represents the amount of predictability between Wyndham Hotels time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wyndham Hotels Resorts price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Wyndham Hotels price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
3.45
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When running Wyndham Hotels' price analysis, check to measure Wyndham Hotels' 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 Wyndham Hotels is operating at the current time. Most of Wyndham Hotels' value examination focuses on studying past and present price action to predict the probability of Wyndham Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wyndham Hotels' price. Additionally, you may evaluate how the addition of Wyndham Hotels to your portfolios can decrease your overall portfolio volatility.