The Wendys Co Stock Alpha and Beta Analysis
| WEN Stock | USD 8.38 0.16 1.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Wendys Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wendys over a specified time horizon. Remember, high Wendys' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Wendys' market risk premium analysis include:
Beta (0.11) | Alpha (0.11) | Risk 2.37 | Sharpe Ratio (0.0005) | Expected Return (0) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Wendys Backtesting, Wendys Valuation, Wendys Correlation, Wendys Hype Analysis, Wendys Volatility, Wendys History and analyze Wendys Performance. Wendys Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wendys market risk premium is the additional return an investor will receive from holding Wendys long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wendys. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Wendys' performance over market.| α | -0.11 | β | -0.11 |
Wendys expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Wendys' Buy-and-hold return. Our buy-and-hold chart shows how Wendys performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wendys Market Price Analysis
Market price analysis indicators help investors to evaluate how Wendys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wendys shares will generate the highest return on investment. By understating and applying Wendys stock market price indicators, traders can identify Wendys position entry and exit signals to maximize returns.
Wendys Return and Market Media
The median price of Wendys for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 8.44 with a coefficient of variation of 3.48. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 8.48, and mean deviation of 0.23. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Obrien Matthew Coley of tradable shares of Wendys subject to Rule 16b-3 | 11/21/2025 |
2 | Acquisition by John Min of 215 shares of Wendys subject to Rule 16b-3 | 11/28/2025 |
3 | Wendys Data Pinpoints When Working-Poor Customers Ditched Daves Single Burger | 12/08/2025 |
| Wendys dividend paid on 15th of December 2025 | 12/15/2025 |
4 | Wendys bringing back popular dipping sauce. See returning condiment. | 12/18/2025 |
5 | Christmas 2025 Applebees, McDonalds, Wendys among restaurants open in US on December 25check list here | 12/24/2025 |
6 | Beloved Restaurant Chain Closes Dozens of Locations Throughout U.S | 12/26/2025 |
7 | Wendys has 1-cent Jr. Bacon Cheeseburgers on Dec. 30. How to get one | 12/29/2025 |
8 | Whats open on New Years Day 2026 Walmart, grocery stores, restaurants and more | 12/31/2025 |
9 | Joliet Loses Wendys Restaurant After Decades Of Business, Millions Of Customers Served At This Location | 01/05/2026 |
10 | Reward offered for confirmed video footage of missing Chicago area father after 630 p.m. on November 26, 2025 | 01/06/2026 |
11 | Legislative District 32 submits recommendations to governor for Rep. Wendy Hormans replacement | 01/07/2026 |
12 | Analysts Cautious on The Wendys Company Amid Cost and Margin Pressures | 01/08/2026 |
About Wendys Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Wendys or other stocks. Alpha measures the amount that position in The Wendys has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2018 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0221 | 0.0513 | 0.059 | 0.0327 | Price To Sales Ratio | 2.31 | 1.87 | 1.68 | 0.97 |
Wendys Upcoming Company Events
As portrayed in its financial statements, the presentation of Wendys' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wendys' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Wendys' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Wendys. Please utilize our Beneish M Score to check the likelihood of Wendys' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Wendys
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Check out Wendys Backtesting, Wendys Valuation, Wendys Correlation, Wendys Hype Analysis, Wendys Volatility, Wendys History and analyze Wendys Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Wendys 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.