Wells Fargo Cdr Stock Performance
| WFCS Stock | 22.62 1.57 6.49% |
The firm maintains a market beta of 1.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wells Fargo will likely underperform. At this point, Wells Fargo CDR has a negative expected return of -0.0813%. Please make sure to check out Wells Fargo's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Wells Fargo CDR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wells Fargo CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Wells Fargo is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Other Cashflows From Financing Activities | 12.8 B | |
| Total Cashflows From Investing Activities | -15.7 B |
Wells |
Wells Fargo Relative Risk vs. Return Landscape
If you would invest 2,408 in Wells Fargo CDR on November 30, 2025 and sell it today you would lose (146.00) from holding Wells Fargo CDR or give up 6.06% of portfolio value over 90 days. Wells Fargo CDR is generating negative expected returns and assumes 2.0617% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Wells, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wells Fargo Target Price Odds to finish over Current Price
The tendency of Wells 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.62 | 90 days | 22.62 | close to 99 |
Based on a normal probability distribution, the odds of Wells Fargo to move above the current price in 90 days from now is close to 99 (This Wells Fargo CDR probability density function shows the probability of Wells Stock to fall within a particular range of prices over 90 days) .
Wells Fargo Price Density |
| Price |
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 CDR. 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.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 CDR, 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.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.08 |
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 CDR 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 CDR generated a negative expected return over the last 90 days |
Wells Fargo Fundamentals Growth
Wells Stock prices reflect investors' perceptions of the future prospects and financial health of Wells Fargo, and Wells Fargo 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 Wells Stock performance.
| Return On Equity | 12.13 | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 3.40 X | ||||
| Net Income | 19.96 B | ||||
| Total Debt | 1.97 T | ||||
| Cash Flow From Operations | 3.04 B | ||||
| Total Asset | 2.15 T | ||||
| Retained Earnings | 228.87 B | ||||
About Wells Fargo Performance
By examining Wells Fargo's fundamental ratios, stakeholders can obtain critical insights into Wells Fargo'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 Wells Fargo 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.
Wells Fargo is entity of Canada. It is traded as Stock on TO exchange.Things to note about Wells Fargo CDR performance evaluation
Checking the ongoing alerts about Wells Fargo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wells Fargo CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wells Fargo CDR generated a negative expected return over the last 90 days |
- Analyzing Wells Fargo'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 Wells Fargo's stock is overvalued or undervalued compared to its peers.
- Examining Wells Fargo'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 Wells Fargo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wells Fargo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wells Fargo's stock. These opinions can provide insight into Wells Fargo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wells Stock
Wells Fargo financial ratios help investors to determine whether Wells 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 Wells with respect to the benefits of owning Wells Fargo security.