Winnebago Industries Stock Technical Analysis
| WGO Stock | USD 58.93 0.43 0.74% |
As of the 25th of November, Winnebago Industries maintains the Mean Deviation of 1.8, market risk adjusted performance of 0.0438, and Downside Deviation of 2.62. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winnebago Industries, as well as the relationship between them.
Winnebago Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Winnebago, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WinnebagoWinnebago |
Winnebago Industries Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 67.13 | Buy | 13 | Odds |
Most Winnebago analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Winnebago stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Winnebago Industries, talking to its executives and customers, or listening to Winnebago conference calls.
Winnebago Industries 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.
Winnebago Industries Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Winnebago Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Winnebago Industries Trend Analysis
Use this graph to draw trend lines for Winnebago Industries. You can use it to identify possible trend reversals for Winnebago Industries as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Winnebago Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Winnebago Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Winnebago Industries applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that Winnebago Industries will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 68.73, which is the sum of squared deviations for the predicted Winnebago Industries price change compared to its average price change.About Winnebago Industries Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Winnebago Industries on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Winnebago Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Winnebago Industries price pattern first instead of the macroeconomic environment surrounding Winnebago Industries. By analyzing Winnebago Industries's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Winnebago Industries's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Winnebago Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2011 | 2023 (projected) | Dividend Yield | 0.0108 | 0.0211 | Price To Sales Ratio | 0.55 | 0.59 |
Winnebago Industries November 25, 2024 Technical Indicators
Most technical analysis of Winnebago help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Winnebago from various momentum indicators to cycle indicators. When you analyze Winnebago charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0316 | |||
| Market Risk Adjusted Performance | 0.0438 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 3118.13 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0338 | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 6.85 | |||
| Semi Variance | 6.36 | |||
| Expected Short fall | (1.93) | |||
| Skewness | (0.70) | |||
| Kurtosis | 4.34 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winnebago Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Automobile Manufacturers 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 Winnebago Industries. If investors know Winnebago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winnebago Industries 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 (0.44) | Dividend Share 1.24 | Earnings Share 0.44 | Revenue Per Share 101.832 | Quarterly Revenue Growth (0.07) |
The market value of Winnebago Industries is measured differently than its book value, which is the value of Winnebago that is recorded on the company's balance sheet. Investors also form their own opinion of Winnebago Industries' value that differs from its market value or its book value, called intrinsic value, which is Winnebago Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winnebago Industries' market value can be influenced by many factors that don't directly affect Winnebago Industries' 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 Winnebago Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Winnebago Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winnebago Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.