Wynn Resorts Stock Forward View
| WYNN Stock | USD 107.45 1.46 1.34% |
Wynn Stock outlook is based on your current time horizon. Although Wynn Resorts' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Wynn Resorts' systematic risk associated with finding meaningful patterns of Wynn Resorts fundamentals over time.
As of today, the relative strength indicator of Wynn Resorts' share price is approaching 35. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Wynn Resorts, making its price go up or down. Momentum 35
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.30) | EPS Estimate Next Quarter 1.5277 | EPS Estimate Current Year 4.5517 | EPS Estimate Next Year 5.3265 | Wall Street Target Price 144.4444 |
Using Wynn Resorts hype-based prediction, you can estimate the value of Wynn Resorts Limited from the perspective of Wynn Resorts response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Wynn Resorts using Wynn Resorts' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Wynn using crowd psychology based on the activity and movement of Wynn Resorts' stock price.
Wynn Resorts Short Interest
An investor who is long Wynn Resorts may also wish to track short interest. As short interest increases, investors should be becoming more worried about Wynn Resorts and may potentially protect profits, hedge Wynn Resorts with its derivative instruments, or be ready for some potential downside.
200 Day MA 110.5141 | Short Percent 0.0542 | Short Ratio 3.62 | Shares Short Prior Month 5.5 M | 50 Day MA 121.4116 |
Wynn Relative Strength Index
The Naive Prediction forecasted value of Wynn Resorts Limited on the next trading day is expected to be 106.72 with a mean absolute deviation of 2.10 and the sum of the absolute errors of 129.99.Wynn Resorts Limited Hype to Price Pattern
Investor biases related to Wynn Resorts' public news can be used to forecast risks associated with an investment in Wynn. The trend in average sentiment can be used to explain how an investor holding Wynn can time the market purely based on public headlines and social activities around Wynn Resorts Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Wynn Resorts' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Wynn Resorts.
Wynn Resorts Implied Volatility | 0.61 |
Wynn Resorts' implied volatility exposes the market's sentiment of Wynn Resorts Limited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wynn Resorts' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Wynn Resorts stock will not fluctuate a lot when Wynn Resorts' options are near their expiration.
The Naive Prediction forecasted value of Wynn Resorts Limited on the next trading day is expected to be 106.72 with a mean absolute deviation of 2.10 and the sum of the absolute errors of 129.99. Wynn Resorts after-hype prediction price | USD 108.91 |
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 Wynn Resorts to cross-verify your projections. Prediction based on Rule 16 of the current Wynn contract
Based on the Rule 16, the options market is currently suggesting that Wynn Resorts Limited will have an average daily up or down price movement of about 0.0381% per day over the life of the 2026-03-20 option contract. With Wynn Resorts trading at USD 107.45, that is roughly USD 0.041 . If you think that the market is fully incorporating Wynn Resorts' daily price movement you should consider acquiring Wynn Resorts Limited options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Wynn Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Wynn Resorts' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Wynn Resorts' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Wynn Resorts stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Wynn Resorts' open interest, investors have to compare it to Wynn Resorts' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Wynn Resorts is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Wynn. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Wynn Resorts Additional Predictive Modules
Most predictive techniques to examine Wynn price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wynn using various technical indicators. When you analyze Wynn 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 |
Wynn Resorts Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Wynn Resorts' financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2000-12-31 | Previous Quarter 2 B | Current Value 1.5 B | Quarterly Volatility 969.8 M |
Wynn Resorts Naive Prediction Price Forecast For the 1st of February
Given 90 days horizon, the Naive Prediction forecasted value of Wynn Resorts Limited on the next trading day is expected to be 106.72 with a mean absolute deviation of 2.10, mean absolute percentage error of 7.40, and the sum of the absolute errors of 129.99.Please note that although there have been many attempts to predict Wynn Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Wynn Resorts' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Wynn Resorts Stock Forecast Pattern
| Backtest Wynn Resorts | Wynn Resorts Price Prediction | Buy or Sell Advice |
Wynn Resorts Forecasted Value
In the context of forecasting Wynn Resorts' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Wynn Resorts' downside and upside margins for the forecasting period are 104.86 and 108.57, respectively. We have considered Wynn Resorts' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Wynn Resorts stock data series using in forecasting. Note that when a statistical model is used to represent Wynn Resorts stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 121.9498 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.0966 |
| MAPE | Mean absolute percentage error | 0.0171 |
| SAE | Sum of the absolute errors | 129.9894 |
Predictive Modules for Wynn Resorts
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wynn Resorts Limited. 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.Wynn Resorts After-Hype Price Density Analysis
As far as predicting the price of Wynn Resorts at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Wynn Resorts or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Wynn Resorts, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Wynn Resorts Estimiated After-Hype Price Volatility
In the context of predicting Wynn Resorts' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wynn Resorts' historical news coverage. Wynn Resorts' after-hype downside and upside margins for the prediction period are 107.06 and 110.76, respectively. We have considered Wynn Resorts' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Wynn Resorts is very steady at this time. Analysis and calculation of next after-hype price of Wynn Resorts Limited is based on 3 months time horizon.
Wynn Resorts Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Wynn Resorts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wynn Resorts backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Wynn Resorts, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.24 | 1.85 | 0.24 | 0.27 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
107.45 | 108.91 | 0.00 |
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Wynn Resorts Hype Timeline
Wynn Resorts Limited is at this time traded for 107.45. The entity has historical hype elasticity of -0.24, and average elasticity to hype of competition of -0.27. Wynn is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 188.78%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at -0.24%. %. The volatility of related hype on Wynn Resorts is about 162.0%, with the expected price after the next announcement by competition of 107.18. About 27.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 17th of November 2025. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Historical Fundamental Analysis of Wynn Resorts to cross-verify your projections.Wynn Resorts Related Hype Analysis
Having access to credible news sources related to Wynn Resorts' direct competition is more important than ever and may enhance your ability to predict Wynn Resorts' future price movements. Getting to know how Wynn Resorts' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Wynn Resorts may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BALL | Ball Corporation | (0.51) | 11 per month | 1.36 | 0.1 | 3.01 | (2.09) | 7.45 | |
| H | Hyatt Hotels | (1.81) | 11 per month | 1.61 | 0.03 | 4.14 | (3.01) | 10.45 | |
| TOL | Toll Brothers | (1.74) | 9 per month | 1.28 | 0.03 | 4.26 | (2.61) | 10.06 | |
| DKNG | DraftKings | (0.54) | 7 per month | 0.00 | (0.06) | 3.81 | (5.46) | 16.66 | |
| HTHT | Huazhu Group | (0.22) | 25 per month | 1.36 | 0.16 | 2.60 | (2.74) | 11.58 | |
| SN | SharkNinja | 1.77 | 11 per month | 2.26 | 0.11 | 5.64 | (3.37) | 10.24 | |
| DPZ | Dominos Pizza Common | (6.72) | 8 per month | 0.00 | (0.05) | 2.68 | (2.15) | 6.97 | |
| DECK | Deckers Outdoor | (1.55) | 11 per month | 1.95 | 0.08 | 4.06 | (3.35) | 8.65 | |
| MGA | Magna International | (0.14) | 9 per month | 1.18 | 0.1 | 3.67 | (2.32) | 9.62 | |
| SCI | Service International | 0.04 | 16 per month | 0.00 | (0.07) | 1.77 | (1.61) | 7.10 |
Other Forecasting Options for Wynn Resorts
For every potential investor in Wynn, whether a beginner or expert, Wynn Resorts' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Wynn Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Wynn. Basic forecasting techniques help filter out the noise by identifying Wynn Resorts' price trends.Wynn Resorts 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 Wynn Resorts stock to make a market-neutral strategy. Peer analysis of Wynn Resorts could also be used in its relative valuation, which is a method of valuing Wynn Resorts by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Wynn Resorts Market Strength Events
Market strength indicators help investors to evaluate how Wynn Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wynn Resorts shares will generate the highest return on investment. By undertsting and applying Wynn Resorts stock market strength indicators, traders can identify Wynn Resorts Limited entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0329 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 108.98 | |||
| Day Typical Price | 108.47 | |||
| Market Facilitation Index | 3.65 | |||
| Price Action Indicator | (2.25) | |||
| Period Momentum Indicator | (1.46) | |||
| Relative Strength Index | 35.48 |
Wynn Resorts Risk Indicators
The analysis of Wynn Resorts' 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 Wynn Resorts' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wynn 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 | 1.52 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 |
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.
Story Coverage note for Wynn Resorts
The number of cover stories for Wynn Resorts depends on current market conditions and Wynn Resorts' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wynn Resorts is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Wynn Resorts' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Wynn Resorts Short Properties
Wynn Resorts' future price predictability will typically decrease when Wynn Resorts' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wynn Resorts Limited often depends not only on the future outlook of the potential Wynn Resorts' 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. Wynn Resorts' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 110.3 M | |
| Cash And Short Term Investments | 2.4 B |
Check out Historical Fundamental Analysis of Wynn Resorts to cross-verify your projections. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 (0.30) | Dividend Share 1 | Earnings Share 4.51 | Revenue Per Share | Quarterly Revenue Growth 0.083 |
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.