Wisconsin Electric Power Stock Performance

WELPM Stock  USD 107.75  0.00  0.00%   
Wisconsin Electric has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wisconsin Electric are expected to decrease at a much lower rate. During the bear market, Wisconsin Electric is likely to outperform the market. Wisconsin Electric Power right now maintains a risk of 2.48%. Please check out Wisconsin Electric Power information ratio, as well as the relationship between the skewness and relative strength index , to decide if Wisconsin Electric Power will be following its historical returns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Wisconsin Electric Power are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Wisconsin Electric is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
  

Wisconsin Electric Relative Risk vs. Return Landscape

If you would invest  10,590  in Wisconsin Electric Power on November 21, 2025 and sell it today you would earn a total of  185.00  from holding Wisconsin Electric Power or generate 1.75% return on investment over 90 days. Wisconsin Electric Power is currently producing 0.0602% returns and takes up 2.4836% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than Wisconsin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Wisconsin Electric is expected to generate 2.05 times less return on investment than the market. In addition to that, the company is 3.32 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Wisconsin Electric Target Price Odds to finish over Current Price

The tendency of Wisconsin OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 107.75 90 days 107.75 
about 57.0
Based on a normal probability distribution, the odds of Wisconsin Electric to move above the current price in 90 days from now is about 57.0 (This Wisconsin Electric Power probability density function shows the probability of Wisconsin OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Wisconsin Electric Power has a beta of -0.2. This entails as returns on the benchmark increase, returns on holding Wisconsin Electric are expected to decrease at a much lower rate. During a bear market, however, Wisconsin Electric Power is likely to outperform the market. Additionally Wisconsin Electric Power 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.
   Wisconsin Electric Price Density   
       Price  

Predictive Modules for Wisconsin Electric

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wisconsin Electric Power. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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
LowEstimatedHigh
105.27107.75110.23
Details
Intrinsic
Valuation
LowRealHigh
89.5392.01118.53
Details
Naive
Forecast
LowNextHigh
102.65105.13107.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
91.55109.55127.55
Details

Wisconsin Electric Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Wisconsin Electric is not an exception. The market had few large corrections towards the Wisconsin Electric'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 Wisconsin Electric Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wisconsin Electric within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones-0.2
σ
Overall volatility
3.63
Ir
Information ratio -0.05

Wisconsin Electric Fundamentals Growth

Wisconsin OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Wisconsin Electric, and Wisconsin Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wisconsin OTC Stock performance.

About Wisconsin Electric Performance

By examining Wisconsin Electric's fundamental ratios, stakeholders can obtain critical insights into Wisconsin Electric's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Wisconsin Electric is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.

Things to note about Wisconsin Electric Power performance evaluation

Checking the ongoing alerts about Wisconsin Electric for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Wisconsin Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Wisconsin Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wisconsin Electric's otc stock performance include:
  • Analyzing Wisconsin Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wisconsin Electric's stock is overvalued or undervalued compared to its peers.
  • Examining Wisconsin Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Wisconsin Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wisconsin Electric's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Wisconsin Electric's otc stock. These opinions can provide insight into Wisconsin Electric's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Wisconsin Electric's otc stock performance is not an exact science, and many factors can impact Wisconsin Electric's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Wisconsin OTC Stock

Wisconsin Electric financial ratios help investors to determine whether Wisconsin OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wisconsin with respect to the benefits of owning Wisconsin Electric security.