Winmark Stock Technical Analysis
| WINA Stock | USD 436.33 24.63 5.34% |
As of the 5th of February, Winmark maintains the Market Risk Adjusted Performance of 0.3658, downside deviation of 2.29, and Mean Deviation of 1.69. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winmark, as well as the relationship between them.
Winmark Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Winmark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WinmarkWinmark's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Winmark Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 545.0 | Buy | 1 | Odds |
Most Winmark 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 Winmark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Winmark, talking to its executives and customers, or listening to Winmark conference calls.
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.
Quarterly Earnings Growth (0) | Dividend Share 3.72 | Earnings Share 11.19 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Winmark on November 7, 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 | 2.29 | |||
| Information Ratio | 0.0378 | |||
| Maximum Drawdown | 9.64 | |||
| 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 | 0.0561 | |||
| Jensen Alpha | 0.1162 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.3558 |
Winmark February 5, 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 | 0.0561 | |||
| Market Risk Adjusted Performance | 0.3658 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 1485.78 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Information Ratio | 0.0378 | |||
| Jensen Alpha | 0.1162 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.3558 | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 5.24 | |||
| Semi Variance | 4.43 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.2994 |
Winmark Backtested Returns
At this point, Winmark is very steady. Winmark shows Sharpe Ratio of 0.0413, which attests that the company had a 0.0413 % 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 0.3658, mean deviation of 1.69, and Downside Deviation of 2.29 to validate if the risk estimate we provide is consistent with the expected return of 0.0908%. Winmark has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Winmark's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winmark is expected to be smaller as well. Winmark right now maintains a risk of 2.2%. 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 | 0.54 |
Modest predictability
Winmark has modest predictability. Overlapping area represents the amount of predictability between Winmark time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.54 indicates that about 54.0% of current Winmark price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 349.32 |
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.
Winmark Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Winmark volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Winmark 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 Winmark 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 Winmark based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Winmark price pattern first instead of the macroeconomic environment surrounding Winmark. By analyzing Winmark'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 Winmark'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 Winmark specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0234 | 0.0301 | 0.027 | 0.0167 | Price To Sales Ratio | 10.1 | 17.46 | 15.71 | 16.5 |
Winmark February 5, 2026 Technical Indicators
Most technical analysis of Winmark 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 Winmark from various momentum indicators to cycle indicators. When you analyze Winmark 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0561 | |||
| Market Risk Adjusted Performance | 0.3658 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 1485.78 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Information Ratio | 0.0378 | |||
| Jensen Alpha | 0.1162 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.3558 | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 5.24 | |||
| Semi Variance | 4.43 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.2994 |
Winmark February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Winmark stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 445.78 | ||
| Day Typical Price | 442.63 | ||
| Price Action Indicator | (21.76) | ||
| Market Facilitation Index | 38.07 |
Complementary Tools for Winmark Stock analysis
When running Winmark's price analysis, check to measure Winmark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winmark is operating at the current time. Most of Winmark's value examination focuses on studying past and present price action to predict the probability of Winmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winmark's price. Additionally, you may evaluate how the addition of Winmark to your portfolios can decrease your overall portfolio volatility.
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