Wells Fargo Stock Performance

Wells Fargo Relative Risk vs. Return Landscape

If you would invest  8,650  in Wells Fargo on November 5, 2025 and sell it today you would earn a total of  577.00  from holding Wells Fargo or generate 6.67% return on investment over 90 days. Wells Fargo is generating 0.1174% of daily returns assuming volatility of 1.4037% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Wells, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Wells Fargo is expected to generate 1.85 times more return on investment than the market. However, the company is 1.85 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Wells Fargo Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.06 . This entails Wells Fargo market returns are highly-sensitive to returns on the market. As the market goes up or down, Wells Fargo is expected to follow. Additionally Wells Fargo has an alpha of 0.0494, implying that it can generate a 0.0494 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Wells Fargo

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wells Fargo. 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 90.88 92.27 93.66 Details

Intrinsic Valuation Low Real High 89.44 90.83 101.50 Details

Naive Forecast Low Next High 93.00 94.39 95.79 Details

24 Analysts Consensus Low Target High 92.10 101.21 112.34 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wells Fargo. Your research has to be compared to or analyzed against Wells Fargo's peers to derive any actionable benefits. When done correctly, Wells Fargo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wells Fargo.

Wells Fargo Risk Indicators

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

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

Wells Fargo Price Density Drivers

Wells Fargo Fundamentals Growth

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