Wec Energy Group Stock Alpha and Beta Analysis
| WEC Stock | USD 105.89 1.01 0.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WEC Energy Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in WEC Energy over a specified time horizon. Remember, high WEC Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to WEC Energy's market risk premium analysis include:
Beta 0.0351 | Alpha 0.11 | Risk 1.11 | Sharpe Ratio 0.0876 | Expected Return 0.0972 |
WEC Energy Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
WEC |
WEC Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WEC Energy market risk premium is the additional return an investor will receive from holding WEC Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WEC Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate WEC Energy's performance over market.| α | 0.11 | β | 0.04 |
WEC Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of WEC Energy's Buy-and-hold return. Our buy-and-hold chart shows how WEC Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WEC Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how WEC Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WEC Energy shares will generate the highest return on investment. By understating and applying WEC Energy stock market price indicators, traders can identify WEC Energy position entry and exit signals to maximize returns.
WEC Energy Return and Market Media
The median price of WEC Energy for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 97.54 with a coefficient of variation of 3.71. The daily time series for the period is distributed with a sample standard deviation of 3.62, arithmetic mean of 97.57, and mean deviation of 3.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 12/31/2024 |
2 | Acquisition by Curt Culver of 1693 shares of WEC Energy subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 334 shares by Robert Garvin of WEC Energy at 94.175 subject to Rule 16b-3 | 01/03/2025 |
4 | Acquisition by Garcia-thomas Cristina A of 1954 shares of WEC Energy subject to Rule 16b-3 | 01/06/2025 |
5 | William Mastoris Decides To Exercise Options At WEC Energy Group Worth 0 | 01/07/2025 |
6 | Acquisition by Mary Stanek of 319 shares of WEC Energy subject to Rule 16b-3 | 01/08/2025 |
7 | Acquisition by Garcia-thomas Cristina A of 2 shares of WEC Energy subject to Rule 16b-3 | 01/10/2025 |
8 | Heres Why You Should Add OGE Energy Stock to Your Portfolio Now | 01/17/2025 |
9 | Does WEC Energy Group, Inc. Create Value For Shareholders | 02/03/2025 |
10 | WEC Energy Group Inc Q4 2024 Earnings Call Highlights Record Capital Plan and Dividend ... | 02/05/2025 |
11 | Watchdog group to review Wisconsin Energy deal | 02/12/2025 |
12 | Mairs and Powers Strategic Moves Medtronic PLC Sees Significant Reduction | 02/14/2025 |
13 | Is Now The Time To Put WEC Energy Group On Your Watchlist | 02/19/2025 |
14 | Boston Financial Mangement LLC Sells 135 Shares of WEC Energy Group, Inc. | 02/21/2025 |
15 | Insider Sell Ulice Payne Sells 1,150 Shares of WEC Energy Group Inc | 02/25/2025 |
About WEC Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including WEC or other stocks. Alpha measures the amount that position in WEC Energy Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.031 | 0.0371 | 0.0355 | 0.0389 | Price To Sales Ratio | 3.08 | 2.99 | 3.46 | 3.63 |
WEC Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of WEC Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WEC Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WEC Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WEC Energy. Please utilize our Beneish M Score to check the likelihood of WEC Energy's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out WEC Energy Backtesting, WEC Energy Valuation, WEC Energy Correlation, WEC Energy Hype Analysis, WEC Energy Volatility, WEC Energy History and analyze WEC Energy Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.