Wec Energy Group Stock Price Prediction
WEC Stock | USD 101.82 0.27 0.27% |
Oversold Vs Overbought
51
Oversold | Overbought |
Quarterly Earnings Growth (0.24) | EPS Estimate Next Quarter 1.52 | EPS Estimate Current Year 4.8692 | EPS Estimate Next Year 5.2219 | Wall Street Target Price 98.7119 |
Using WEC Energy hype-based prediction, you can estimate the value of WEC Energy Group from the perspective of WEC Energy response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in WEC Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying WEC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
WEC Energy after-hype prediction price | USD 102.09 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
WEC |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of WEC Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in WEC Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of WEC Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
WEC Energy Estimiated After-Hype Price Volatility
In the context of predicting WEC Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on WEC Energy's historical news coverage. WEC Energy's after-hype downside and upside margins for the prediction period are 101.20 and 102.98, respectively. We have considered WEC Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
WEC Energy is very steady at this time. Analysis and calculation of next after-hype price of WEC Energy Group is based on 3 months time horizon.
WEC Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as WEC Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WEC Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with WEC Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 0.89 | 0.27 | 0.08 | 10 Events / Month | 5 Events / Month | In about 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
101.82 | 102.09 | 0.27 |
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WEC Energy Hype Timeline
On the 28th of November WEC Energy Group is traded for 101.82. The entity has historical hype elasticity of 0.27, and average elasticity to hype of competition of 0.08. WEC is forecasted to increase in value after the next headline, with the price projected to jump to 102.09 or above. The average volatility of media hype impact on the company the price is about 53.29%. The price growth on the next news is projected to be 0.27%, whereas the daily expected return is at this time at 0.16%. The volatility of related hype on WEC Energy is about 187.09%, with the expected price after the next announcement by competition of 101.90. The company reported the last year's revenue of 8.89 B. Total Income to common stockholders was 1.33 B with profit before taxes, overhead, and interest of 3.31 B. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out WEC Energy Basic Forecasting Models to cross-verify your projections.WEC Energy Related Hype Analysis
Having access to credible news sources related to WEC Energy's direct competition is more important than ever and may enhance your ability to predict WEC Energy's future price movements. Getting to know how WEC Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how WEC Energy may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
LNT | Alliant Energy Corp | 2.14 | 11 per month | 1.00 | 0.04 | 2.04 | (1.89) | 5.81 | |
EXC | Exelon | (0.11) | 10 per month | 1.00 | (0.04) | 1.50 | (1.66) | 5.42 | |
EVRG | Evergy, | 1.26 | 10 per month | 0.60 | 0.06 | 1.53 | (1.22) | 3.30 | |
PNW | Pinnacle West Capital | (0.03) | 9 per month | 0.77 | 0.03 | 1.99 | (1.48) | 4.99 | |
MGEE | MGE Energy | (0.50) | 9 per month | 0.84 | 0.13 | 2.95 | (1.77) | 9.44 | |
FE | FirstEnergy | (0.02) | 10 per month | 0.00 | (0.15) | 1.13 | (1.48) | 3.72 | |
EIX | Edison International | 0.59 | 11 per month | 0.96 | (0.04) | 1.77 | (1.59) | 3.77 |
WEC Energy Additional Predictive Modules
Most predictive techniques to examine WEC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for WEC using various technical 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.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About WEC Energy Predictive Indicators
The successful prediction of WEC Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as WEC Energy Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of WEC Energy based on analysis of WEC Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to WEC Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WEC Energy's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0279 | 0.031 | 0.0371 | 0.0388 | Price To Sales Ratio | 3.68 | 3.08 | 2.99 | 3.13 |
Story Coverage note for WEC Energy
The number of cover stories for WEC Energy depends on current market conditions and WEC Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that WEC Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about WEC Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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WEC Energy Short Properties
WEC Energy's future price predictability will typically decrease when WEC Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of WEC Energy Group often depends not only on the future outlook of the potential WEC Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WEC Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 315.9 M | |
Cash And Short Term Investments | 42.9 M |
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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