Wec Energy Group Stock Statistic Functions Beta

WEC Stock  USD 110.67  0.26  0.24%   
WEC Energy statistic functions tool provides the execution environment for running the Beta function and other technical functions against WEC Energy. WEC Energy value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. WEC Energy statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on WEC Energy Group correlated with the market. If Beta is less than 0 WEC Energy generally moves in the opposite direction as compared to the market. If WEC Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WEC Energy Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WEC Energy is generally in the same direction as the market. If Beta > 1 WEC Energy moves generally in the same direction as, but more than the movement of the benchmark.

WEC Energy Technical Analysis Modules

Most technical analysis of WEC Energy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for WEC from various momentum indicators to cycle indicators. When you analyze WEC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About WEC Energy Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WEC Energy Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of WEC Energy Group based on widely used predictive technical indicators. In general, we focus on analyzing WEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WEC Energy's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of WEC Energy's intrinsic value. In addition to deriving basic predictive indicators for WEC Energy, we also check how macroeconomic factors affect WEC Energy price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.03710.03550.04080.0417
Price To Sales Ratio2.993.463.113.27
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WEC Energy'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
109.65110.41111.17
Details
Intrinsic
Valuation
LowRealHigh
90.9191.67121.45
Details
Naive
Forecast
LowNextHigh
109.85110.61111.36
Details
18 Analysts
Consensus
LowTargetHigh
109.33120.15133.36
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WEC Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WEC Energy's short interest history, or implied volatility extrapolated from WEC Energy options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Momentum Idea
Momentum
Invested over 20 shares
Impulse Idea
Impulse
Invested over 200 shares
Manufacturing Idea
Manufacturing
Invested over 60 shares
ESG Investing Idea
ESG Investing
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 20 shares
Advertising Idea
Advertising
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested few shares
Software Idea
Software
Invested few shares
When determining whether WEC Energy Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WEC Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wec Energy Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wec Energy Group Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WEC Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Multi-Utilities sector continue expanding? Could WEC diversify its offerings? Factors like these will boost the valuation of WEC Energy. Anticipated expansion of WEC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WEC Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.093
Dividend Share
3.513
Earnings Share
5.28
Revenue Per Share
29.854
Quarterly Revenue Growth
0.129
Investors evaluate WEC Energy Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WEC Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WEC Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WEC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WEC Energy's market price signifies the transaction level at which participants voluntarily complete trades.