Wec Energy Group Stock Market Value
| WEC Stock | USD 115.45 0.34 0.29% |
| Symbol | WEC |
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 (0.32) | Dividend Share 3.57 | Earnings Share 4.81 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
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.
WEC Energy '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 WEC Energy'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 WEC Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in WEC Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding WEC Energy Group or generate 0.0% return on investment in WEC Energy over 90 days. WEC Energy is related to or competes with Consolidated Edison, PGE Corp, Public Service, DTE Energy, FirstEnergy, Ameren Corp, and Entergy. WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonr... More
WEC Energy 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 WEC Energy'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 WEC Energy Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8242 | |||
| Information Ratio | 0.0174 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.33 |
WEC Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WEC Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WEC Energy's standard deviation. In reality, there are many statistical measures that can use WEC Energy historical prices to predict the future WEC Energy's volatility.| Risk Adjusted Performance | 0.0651 | |||
| Jensen Alpha | 0.0582 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | (3.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WEC Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WEC Energy February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0651 | |||
| Market Risk Adjusted Performance | (3.41) | |||
| Mean Deviation | 0.6371 | |||
| Semi Deviation | 0.7662 | |||
| Downside Deviation | 0.8242 | |||
| Coefficient Of Variation | 1229.26 | |||
| Standard Deviation | 0.8294 | |||
| Variance | 0.6879 | |||
| Information Ratio | 0.0174 | |||
| Jensen Alpha | 0.0582 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | (3.42) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.6794 | |||
| Semi Variance | 0.587 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.0436 | |||
| Kurtosis | 1.1 |
WEC Energy Group Backtested Returns
At this point, WEC Energy is very steady. WEC Energy Group retains Efficiency (Sharpe Ratio) of 0.11, which attests that the company had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for WEC Energy, which you can use to evaluate the volatility of the company. Please check out WEC Energy's Mean Deviation of 0.6371, market risk adjusted performance of (3.41), and Standard Deviation of 0.8294 to validate if the risk estimate we provide is consistent with the expected return of 0.0897%. WEC Energy has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0168, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WEC Energy are expected to decrease at a much lower rate. During the bear market, WEC Energy is likely to outperform the market. WEC Energy Group now owns a risk of 0.85%. Please check out WEC Energy Group jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if WEC Energy Group will be following its current price history.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
WEC Energy Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between WEC Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 WEC Energy Group price movement. The serial correlation of -0.72 indicates that around 72.0% of current WEC Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 10.34 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WEC Energy Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WEC Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wec Energy Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wec Energy Group Stock:Check out WEC Energy Correlation, WEC Energy Volatility and WEC Energy Performance module to complement your research on WEC Energy. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
WEC Energy 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.