Western New England Stock Performance

WNEB Stock  USD 14.18  0.37  2.68%   
On a scale of 0 to 100, Western New holds a performance score of 16. The firm maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western New is expected to be smaller as well. Please check Western New's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether Western New's historical returns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Western New England are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, Western New sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.09
Five Day Return
5.76
Year To Date Return
13.04
Ten Year Return
74.5
All Time Return
243
Forward Dividend Yield
0.0203
Payout Ratio
0.3684
Forward Dividend Rate
0.28
Dividend Date
2026-02-25
Ex Dividend Date
2026-02-11
1
Is Western New England Bancorp Inc. stock affected by interest rate hikes - Weekly Market Outlook Daily Price Action Insights - newser.com
11/21/2025
 
Western New dividend paid on 26th of November 2025
11/26/2025
2
Can Western New England Bancorp Inc. stock continue upward trend - Weekly Earnings Recap Momentum Based Trading Signals - ulpravda.ru
12/19/2025
3
Disposition of 1127 shares by Goncalves Filipe B of Western New subject to Rule 16b-3
12/31/2025
4
WNEB SEC Filings - Western New Eng Bancorp Inc 10-K, 10-Q, 8-K Forms - Stock Titan
01/05/2026
5
Denver residents line up for to meet grand champion of National Western Stock Show - CBS News
01/23/2026
6
Western New England Bancorp, Inc. Reports Results for Three Months and Year Ended December 31, 2025 and Declares Quarterly Cash Dividend
01/27/2026
Begin Period Cash Flow28.8 M
Total Cashflows From Investing Activities-46.6 M

Western New Relative Risk vs. Return Landscape

If you would invest  1,169  in Western New England on November 6, 2025 and sell it today you would earn a total of  249.00  from holding Western New England or generate 21.3% return on investment over 90 days. Western New England is currently generating 0.3291% in daily expected returns and assumes 1.5664% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Western, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Western New is expected to generate 2.09 times more return on investment than the market. However, the company is 2.09 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Western New Target Price Odds to finish over Current Price

The tendency of Western 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
 14.18 90 days 14.18 
near 1
Based on a normal probability distribution, the odds of Western New to move above the current price in 90 days from now is near 1 (This Western New England probability density function shows the probability of Western Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Western New has a beta of 0.19. This entails as returns on the market go up, Western New average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Western New England will be expected to be much smaller as well. Additionally Western New England has an alpha of 0.3045, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Western New Price Density   
       Price  

Predictive Modules for Western New

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Western New England. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Western New'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.
Hype
Prediction
LowEstimatedHigh
12.6714.2415.81
Details
Intrinsic
Valuation
LowRealHigh
13.6415.2116.78
Details
Naive
Forecast
LowNextHigh
12.7214.2915.86
Details
3 Analysts
Consensus
LowTargetHigh
13.2014.5016.10
Details

Western New Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Western New is not an exception. The market had few large corrections towards the Western New'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 Western New England, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Western New within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.30
β
Beta against Dow Jones0.19
σ
Overall volatility
0.67
Ir
Information ratio 0.18

Western New 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 Western New for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Western New England can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Western New England has a poor financial position based on the latest SEC disclosures
About 65.0% of the company outstanding shares are owned by institutional investors
Latest headline from globenewswire.com: Western New England Bancorp, Inc. Reports Results for Three Months and Year Ended December 31, 2025 and Declares Quarterly Cash Dividend

Western New Fundamentals Growth

Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western New, and Western New 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 Western Stock performance.

About Western New Performance

By analyzing Western New's fundamental ratios, stakeholders can gain valuable insights into Western New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western New has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Western New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.04  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.04  0.04 

Things to note about Western New England performance evaluation

Checking the ongoing alerts about Western New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western New England help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Western New England has a poor financial position based on the latest SEC disclosures
About 65.0% of the company outstanding shares are owned by institutional investors
Latest headline from globenewswire.com: Western New England Bancorp, Inc. Reports Results for Three Months and Year Ended December 31, 2025 and Declares Quarterly Cash Dividend
Evaluating Western New's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Western New's stock performance include:
  • Analyzing Western New'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 Western New's stock is overvalued or undervalued compared to its peers.
  • Examining Western New'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 Western New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western New's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Western New's stock. These opinions can provide insight into Western New's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Western New's stock performance is not an exact science, and many factors can impact Western New's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Western Stock analysis

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