Winmark Stock Market Value
| WINA Stock | USD 439.29 5.84 1.35% |
| Symbol | Winmark |
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winmark. Anticipated expansion of Winmark directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Winmark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Winmark requires distinguishing between market price and book value, where the latter reflects Winmark's accounting equity. The concept of intrinsic value - what Winmark's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Winmark's price substantially above or below its fundamental value.
Please note, there is a significant difference between Winmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Winmark's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Winmark '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 Winmark's 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 Winmark.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Winmark on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Winmark or generate 0.0% return on investment in Winmark over 90 days. Winmark is related to or competes with TriMas, ATRenew, Canada Goose, Revolve Group, Interface, Wolverine World, and Arcos Dorados. Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, t... More
Winmark 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 Winmark's 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 Winmark upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.0056 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.4 |
Winmark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winmark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winmark's standard deviation. In reality, there are many statistical measures that can use Winmark historical prices to predict the future Winmark's volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 0.0813 |
Winmark February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0405 | |||
| Market Risk Adjusted Performance | 0.0913 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 2380.56 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | 0.0056 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 0.0813 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 5.47 | |||
| Semi Variance | 4.81 | |||
| Expected Short fall | (1.65) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.3933 |
Winmark Backtested Returns
At this point, Winmark is very steady. Winmark shows Sharpe Ratio of 0.042, which attests that the company had a 0.042 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Winmark, which you can use to evaluate the volatility of the company. Please check out Winmark's Market Risk Adjusted Performance of 0.0913, mean deviation of 1.68, and Downside Deviation of 2.34 to validate if the risk estimate we provide is consistent with the expected return of 0.0931%. Winmark has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 1.02, which attests to a somewhat significant risk relative to the market. Winmark returns are very sensitive to returns on the market. As the market goes up or down, Winmark is expected to follow. Winmark right now maintains a risk of 2.22%. Please check out Winmark semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Winmark will be following its historical returns.
Auto-correlation | 0.66 |
Good predictability
Winmark has good predictability. Overlapping area represents the amount of predictability between Winmark time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Winmark price movement. The serial correlation of 0.66 indicates that around 66.0% of current Winmark price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 296.22 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Winmark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winmark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winmark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winmark Stock:Check out Winmark Correlation, Winmark Volatility and Winmark Performance module to complement your research on Winmark. For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Winmark 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.