Wynn Resorts Limited Stock Market Value
| WYNN Stock | USD 116.30 1.90 1.66% |
| Symbol | Wynn |
Will Hotels, Restaurants & Leisure sector continue expanding? Could Wynn diversify its offerings? Factors like these will boost the valuation of Wynn Resorts. Anticipated expansion of Wynn directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wynn Resorts data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.65) | Dividend Share 1 | Earnings Share 3.14 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Understanding Wynn Resorts Limited requires distinguishing between market price and book value, where the latter reflects Wynn's accounting equity. The concept of intrinsic value - what Wynn Resorts' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Wynn Resorts' price substantially above or below its fundamental 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. In contrast, Wynn Resorts' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Wynn Resorts '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 Wynn Resorts' 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 Wynn Resorts.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Wynn Resorts on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Wynn Resorts Limited or generate 0.0% return on investment in Wynn Resorts over 90 days. Wynn Resorts is related to or competes with Ball, Hyatt Hotels, Toll Brothers, DraftKings, Huazhu, SharkNinja, and Dominos Pizza. Wynn Resorts, Limited designs, develops, and operates integrated resorts More
Wynn Resorts Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wynn Resorts' 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 Wynn Resorts Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.43 |
Wynn Resorts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wynn Resorts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wynn Resorts' standard deviation. In reality, there are many statistical measures that can use Wynn Resorts historical prices to predict the future Wynn Resorts' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.11) |
Wynn Resorts February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (1,686) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.43 | |||
| Skewness | 6.0E-4 | |||
| Kurtosis | 1.18 |
Wynn Resorts Limited Backtested Returns
As of now, Wynn Stock is very steady. Wynn Resorts Limited shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Wynn Resorts Limited, which you can use to evaluate the volatility of the company. Please check out Wynn Resorts' Standard Deviation of 2.07, mean deviation of 1.54, and Market Risk Adjusted Performance of (0.1) to validate if the risk estimate we provide is consistent with the expected return of 0.0103%. The firm maintains a market beta of 1.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wynn Resorts will likely underperform. Wynn Resorts Limited right now maintains a risk of 2.12%. Please check out Wynn Resorts Limited treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Wynn Resorts Limited will be following its historical returns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Wynn Resorts Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Wynn Resorts time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Wynn Resorts Limited price movement. The serial correlation of -0.01 indicates that just 1.0% of current Wynn Resorts price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 11.28 |
Pair Trading with Wynn Resorts
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wynn Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wynn Resorts will appreciate offsetting losses from the drop in the long position's value.Moving together with Wynn Stock
Moving against Wynn Stock
The ability to find closely correlated positions to Wynn Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wynn Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wynn Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wynn Resorts Limited to buy it.
The correlation of Wynn Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wynn Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wynn Resorts Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wynn Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Wynn Resorts Correlation, Wynn Resorts Volatility and Wynn Resorts Performance module to complement your research on Wynn Resorts. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Wynn Resorts 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.