Winmark corp WINA.US Trend Analysis

US StockConsumer Cyclical
(No presentation for WINA)

WINA Trend Score

3

24

15

Bullish
  • AI analysis rates WINA   with a higher trend score of 4.
  • It is mainly due to  a bullish signal from short and long-term moving averages .
  • Historically, WINA had a trend trading score of 4 on 137 occasions, with an average investment return of 3.04%. The win rate was 52%, with profits averaging 6.4% for the wining trades.
  • Recently, following the change in WINA's trend score to 4, the stock price has experienced a 8.08% increase.

WINA Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/24 (Daily Update)

Get Growin's Proprietary Indicators!

The above two proprietary indicators are available on the TradingView. Provide your TradingView username and get access to both indicators!

WINA Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

WINA Trend Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of WINA from 2007/01 till Now

340.61%
Cumulative Return
8.70%
Annual Return
18.99%
Volatility
0.46
Sharpe Ratio

Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to May, 2025. (Total Trades: 86)

WINASectorUS Overall Market
Wining Rate42%33%33%
Avg Return2.1%1.3%1%
Avg Profit9.5%15.8%14.7%
Avg Loss-3.2%-6%-5.8%
Avg Risk-Reward Ratio295.3%265%253.2%

Update to 2025/5/24 (Daily Update)

Top 10 High Relevance to WINA Trend Score