Wyndham Hotels Resorts Stock Market Value
| WH Stock | USD 72.44 0.35 0.48% |
| Symbol | Wyndham |
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Wyndham introduce new products? Factors like these will boost the valuation of Wyndham Hotels. Anticipated expansion of Wyndham directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Wyndham Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.054 | Dividend Share 1.61 | Earnings Share 4.33 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Wyndham Hotels Resorts is measured differently than its book value, which is the value of Wyndham that is recorded on the company's balance sheet. Investors also form their own opinion of Wyndham Hotels' value that differs from its market value or its book value, called intrinsic value, which is Wyndham Hotels' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Wyndham Hotels' market value can be influenced by many factors that don't directly affect Wyndham Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Wyndham Hotels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Wyndham Hotels on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Wyndham Hotels Resorts or generate 0.0% return on investment in Wyndham Hotels over 90 days. Wyndham Hotels is related to or competes with Atour Lifestyle, Choice Hotels, Vail Resorts, Urban Outfitters, Thor Industries, Lear, and Life Time. Wyndham Hotels Resorts, Inc. operates as a hotel franchisor worldwide More
Wyndham Hotels 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 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.15 |
Wyndham Hotels Market Risk Indicators
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.| Risk Adjusted Performance | (0.0002) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.03) |
Wyndham Hotels February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.0002) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (11,543) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.15 | |||
| Skewness | 0.2259 | |||
| Kurtosis | 0.1933 |
Wyndham Hotels Resorts Backtested Returns
Wyndham Hotels is very steady at the moment. Wyndham Hotels Resorts 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 Wyndham Hotels Resorts, which you can use to evaluate the volatility of the company. Please check out Wyndham Hotels' Standard Deviation of 1.85, mean deviation of 1.42, and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.007%. The firm maintains a market beta of 0.99, which attests to possible diversification benefits within a given portfolio. Wyndham Hotels returns are very sensitive to returns on the market. As the market goes up or down, Wyndham Hotels is expected to follow. Wyndham Hotels Resorts right now maintains a risk of 1.84%. Please check out Wyndham Hotels Resorts treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Wyndham Hotels Resorts will be following its historical returns.
Auto-correlation | -0.59 |
Good reverse predictability
Wyndham Hotels Resorts has good reverse predictability. Overlapping area represents the amount of predictability between Wyndham Hotels time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Wyndham Hotels Resorts price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Wyndham Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 6.46 |
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Check out Wyndham Hotels Correlation, Wyndham Hotels Volatility and Wyndham Hotels Performance module to complement your research on Wyndham Hotels. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Wyndham Hotels 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.