WEC Energy Stock Forward View - Accumulation Distribution
| WEC Stock | USD 113.33 1.07 0.95% |
WEC Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast WEC Energy stock prices and determine the direction of WEC Energy Group's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of WEC Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of WEC Energy's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.093 | EPS Estimate Next Quarter 1.3981 | EPS Estimate Current Year 5.2445 | EPS Estimate Next Year 5.5908 | Wall Street Target Price 120.3235 |
Using WEC Energy hype-based prediction, you can estimate the value of WEC Energy Group from the perspective of WEC Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards WEC Energy using WEC Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards WEC using crowd psychology based on the activity and movement of WEC Energy's stock price.
WEC Energy Short Interest
A significant increase or decrease in WEC Energy's short interest from the previous month could be a good indicator of investor sentiment towards WEC. Short interest can provide insight into the potential direction of WEC Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 108.6265 | Short Percent 0.047 | Short Ratio 7.08 | Shares Short Prior Month 13.2 M | 50 Day MA 107.3578 |
WEC Relative Strength Index
WEC Energy Group Hype to Price Pattern
Investor biases related to WEC Energy's public news can be used to forecast risks associated with an investment in WEC. The trend in average sentiment can be used to explain how an investor holding WEC can time the market purely based on public headlines and social activities around WEC Energy Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of WEC Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about WEC Energy.
WEC Energy Implied Volatility | 0.38 |
WEC Energy's implied volatility exposes the market's sentiment of WEC Energy Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if WEC Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that WEC Energy stock will not fluctuate a lot when WEC Energy's options are near their expiration.
WEC Energy after-hype prediction price | USD 113.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of WEC Energy to cross-verify your projections. Prediction based on Rule 16 of the current WEC contract
Based on the Rule 16, the options market is currently suggesting that WEC Energy Group will have an average daily up or down price movement of about 0.0238% per day over the life of the 2026-05-15 option contract. With WEC Energy trading at USD 113.33, that is roughly USD 0.0269 . If you think that the market is fully incorporating WEC Energy's daily price movement you should consider acquiring WEC Energy Group options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 WEC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast WEC Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in WEC Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for WEC Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current WEC Energy's open interest, investors have to compare it to WEC Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of WEC Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in WEC. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
WEC Energy Additional Predictive Modules
Most predictive techniques to examine WEC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for WEC using various technical indicators. When you analyze WEC charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 62538.07 | 37173.19 |
| Check WEC Energy Volatility | Backtest WEC Energy | Information Ratio |
WEC Energy Trading Date Momentum
| On February 04 2026 WEC Energy Group was traded for 113.33 at the closing time. Highest WEC Energy's price during the trading hours was 113.95 and the lowest price during the day was 112.37 . The net volume was 2.7 M. The overall trading history on the 4th of February had no short-term effect on price fluctuation. The trading price change to current price is 0.49% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare WEC Energy to competition |
Other Forecasting Options for WEC Energy
For every potential investor in WEC, whether a beginner or expert, WEC Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. WEC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in WEC. Basic forecasting techniques help filter out the noise by identifying WEC Energy's price trends.WEC Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WEC Energy stock to make a market-neutral strategy. Peer analysis of WEC Energy could also be used in its relative valuation, which is a method of valuing WEC Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
WEC Energy Market Strength Events
Market strength indicators help investors to evaluate how WEC Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WEC Energy shares will generate the highest return on investment. By undertsting and applying WEC Energy stock market strength indicators, traders can identify WEC Energy Group entry and exit signals to maximize returns.
| Accumulation Distribution | 37173.19 | |||
| Daily Balance Of Power | 0.6772 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 113.16 | |||
| Day Typical Price | 113.22 | |||
| Price Action Indicator | 0.7 | |||
| Period Momentum Indicator | 1.07 |
WEC Energy Risk Indicators
The analysis of WEC Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in WEC Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wec stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6303 | |||
| Semi Deviation | 0.7982 | |||
| Standard Deviation | 0.8055 | |||
| Variance | 0.6489 | |||
| Downside Variance | 0.6853 | |||
| Semi Variance | 0.6372 | |||
| Expected Short fall | (0.64) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for WEC Energy
The number of cover stories for WEC Energy depends on current market conditions and WEC Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that WEC Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about WEC Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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WEC Energy Short Properties
WEC Energy's future price predictability will typically decrease when WEC Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of WEC Energy Group often depends not only on the future outlook of the potential WEC Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WEC Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 316.5 M | |
| Cash And Short Term Investments | 9.8 M |
Check out Historical Fundamental Analysis of WEC Energy to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Multi-Utilities sector continue expanding? Could WEC diversify its offerings? Factors like these will boost the valuation of WEC Energy. Anticipated expansion of WEC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WEC Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.093 | Dividend Share 3.513 | Earnings Share 5.28 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
Investors evaluate WEC Energy Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WEC Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WEC Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WEC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WEC Energy's market price signifies the transaction level at which participants voluntarily complete trades.