Wec Energy Group Stock Technical Analysis
| WEC Stock | USD 113.33 1.07 0.95% |
As of the 5th of February, WEC Energy owns the Standard Deviation of 0.8055, mean deviation of 0.6303, and Market Risk Adjusted Performance of 1.05. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of WEC Energy Group, as well as the relationship between them.
WEC Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WECWEC Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.WEC Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 120.32 | Buy | 18 | Odds |
Most WEC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WEC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WEC Energy Group, talking to its executives and customers, or listening to WEC conference calls.
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 | 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.
WEC Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WEC Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WEC Energy.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in WEC Energy on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding WEC Energy Group or generate 0.0% return on investment in WEC Energy over 90 days. WEC Energy is related to or competes with Consolidated Edison, PGE Corp, Public Service, DTE Energy, FirstEnergy, Ameren Corp, and Entergy. WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonr... More
WEC Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WEC Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WEC Energy Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8278 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.14 |
WEC Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WEC Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WEC Energy's standard deviation. In reality, there are many statistical measures that can use WEC Energy historical prices to predict the future WEC Energy's volatility.| Risk Adjusted Performance | 0.0238 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.04 |
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.
WEC Energy February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0238 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 0.6303 | |||
| Semi Deviation | 0.7982 | |||
| Downside Deviation | 0.8278 | |||
| Coefficient Of Variation | 3203.14 | |||
| Standard Deviation | 0.8055 | |||
| Variance | 0.6489 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.6853 | |||
| Semi Variance | 0.6372 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.7597 |
WEC Energy Group Backtested Returns
At this point, WEC Energy is very steady. WEC Energy Group retains Efficiency (Sharpe Ratio) of 0.03, which attests that the company had a 0.03 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for WEC Energy, which you can use to evaluate the volatility of the company. Please check out WEC Energy's Standard Deviation of 0.8055, mean deviation of 0.6303, and Market Risk Adjusted Performance of 1.05 to validate if the risk estimate we provide is consistent with the expected return of 0.023%. WEC Energy has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0146, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WEC Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding WEC Energy is expected to be smaller as well. WEC Energy Group now owns a risk of 0.77%. Please check out WEC Energy Group jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if WEC Energy Group will be following its current price history.
Auto-correlation | -0.93 |
Near perfect reversele predictability
WEC Energy Group has near perfect reversele predictability. Overlapping area represents the amount of predictability between WEC Energy time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WEC Energy Group price movement. The serial correlation of -0.93 indicates that approximately 93.0% of current WEC Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.93 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 5.99 |
WEC Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
WEC Energy Group Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of WEC Energy Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WEC Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of WEC Energy Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of WEC Energy Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WEC Energy Group price pattern first instead of the macroeconomic environment surrounding WEC Energy Group. By analyzing WEC Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of WEC Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to WEC Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0371 | 0.0355 | 0.0408 | 0.0417 | Price To Sales Ratio | 2.99 | 3.46 | 3.11 | 3.27 |
WEC Energy February 5, 2026 Technical Indicators
Most technical analysis of WEC 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0238 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 0.6303 | |||
| Semi Deviation | 0.7982 | |||
| Downside Deviation | 0.8278 | |||
| Coefficient Of Variation | 3203.14 | |||
| Standard Deviation | 0.8055 | |||
| Variance | 0.6489 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.6853 | |||
| Semi Variance | 0.6372 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.7597 |
WEC Energy February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as WEC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 37,173 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 113.16 | ||
| Day Typical Price | 113.22 | ||
| Price Action Indicator | 0.70 |
Complementary Tools for WEC Stock analysis
When running WEC Energy's price analysis, check to measure WEC Energy'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 WEC Energy is operating at the current time. Most of WEC Energy's value examination focuses on studying past and present price action to predict the probability of WEC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEC Energy's price. Additionally, you may evaluate how the addition of WEC Energy to your portfolios can decrease your overall portfolio volatility.
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