Wec Energy Group Stock Performance

WEC Energy Relative Risk vs. Return Landscape

If you would invest  11,121  in WEC Energy Group on November 12, 2025 and sell it today you would earn a total of  11.00  from holding WEC Energy Group or generate 0.1% return on investment over 90 days. WEC Energy Group is generating 0.0047% of daily returns assuming volatility of 0.7844% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than WEC, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon WEC Energy is expected to generate 14.26 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.03 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

WEC Energy Target Price Odds to finish over Current Price

Considering the 90-day investment horizon WEC Energy has a beta of 0.0259. This entails as returns on the market go up, WEC Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WEC Energy Group will be expected to be much smaller as well. Additionally WEC Energy Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for WEC Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WEC Energy Group. 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 110.55 111.32 112.09 Details

Intrinsic Valuation Low Real High 100.19 115.45 116.22 Details

18 Analysts Consensus Low Target High 110.14 121.03 134.34 Details

Earnings Estimates (0) Low Projected EPS High 0.81 0.81 0.81 Details

WEC Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WEC Energy is not an exception. The market had few large corrections towards the WEC Energy's 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 WEC Energy Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WEC Energy within the framework of very fundamental risk indicators.

WEC Energy 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 WEC Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WEC Energy Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

WEC Energy Price Density Drivers

WEC Energy Fundamentals Growth

When running WEC Energy's price analysis, check to measure WEC Energy'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 WEC Energy is operating at the current time. Most of WEC Energy's value examination focuses on studying past and present price action to predict the probability of WEC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEC Energy's price. Additionally, you may evaluate how the addition of WEC Energy to your portfolios can decrease your overall portfolio volatility.