Wheaton Precious Metals Stock Performance

Wheaton Precious Relative Risk vs. Return Landscape

If you would invest  10,212  in Wheaton Precious Metals on November 17, 2025 and sell it today you would earn a total of  4,378  from holding Wheaton Precious Metals or generate 42.87% return on investment over 90 days. Wheaton Precious Metals is generating 0.6309% of daily returns assuming volatility of 3.2519% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Wheaton, and above 88% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Wheaton Precious is expected to generate 4.26 times more return on investment than the market. However, the company is 4.26 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Wheaton Precious Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.46 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Wheaton Precious will likely underperform. Additionally Wheaton Precious Metals has an alpha of 0.4967, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Wheaton Precious

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wheaton Precious Metals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 141.79 145.04 148.29 Details

Intrinsic Valuation Low Real High 131.31 150.39 153.64 Details

15 Analysts Consensus Low Target High 155.54 170.92 189.73 Details

Earnings Estimates (0) Low Projected EPS High 1.10 1.24 1.34 Details

Wheaton Precious Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Wheaton Precious is not an exception. The market had few large corrections towards the Wheaton Precious' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wheaton Precious Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wheaton Precious within the framework of very fundamental risk indicators.

Wheaton Precious Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wheaton Precious for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wheaton Precious Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Wheaton Precious Price Density Drivers

Wheaton Precious Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheaton Precious Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

The market value of Wheaton Precious Metals is measured differently than its book value, which is the value of Wheaton that is recorded on the company's balance sheet. Investors also form their own opinion of Wheaton Precious' value that differs from its market value or its book value, called intrinsic value, which is Wheaton Precious' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Wheaton Precious' market value can be influenced by many factors that don't directly affect Wheaton Precious' 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 Wheaton Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheaton Precious is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Wheaton Precious' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.