Firstenergy Stock Price on December 26, 2024
FE Stock | USD 39.67 0.13 0.33% |
If you're considering investing in FirstEnergy Stock, it is important to understand the factors that can impact its price. As of today, the current price of FirstEnergy stands at 39.67, as last reported on the 30th of December, with the highest price reaching 39.90 and the lowest price hitting 39.45 during the day. FirstEnergy secures Sharpe Ratio (or Efficiency) of -0.19, which denotes the company had a -0.19% return per unit of risk over the last 3 months. FirstEnergy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FirstEnergy's Standard Deviation of 0.8481, mean deviation of 0.673, and Variance of 0.7192 to check the risk estimate we provide.
FirstEnergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FirstEnergy |
Sharpe Ratio = -0.1921
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Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FirstEnergy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FirstEnergy by adding FirstEnergy to a well-diversified portfolio.
FirstEnergy Valuation on December 26, 2024
It is possible to determine the worth of FirstEnergy on a given historical date. On December 26, 2024 FirstEnergy was worth 39.74 at the beginning of the trading date compared to the closed value of 39.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FirstEnergy stock. Still, in general, we apply an absolute valuation method to find FirstEnergy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FirstEnergy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FirstEnergy's related companies.
Open | High | Low | Close | Volume | |
39.70 | 39.96 | 39.62 | 39.89 | 819,612 | |
12/26/2024 | 39.74 | 39.94 | 39.70 | 39.80 | 1,449,962 |
39.53 | 39.90 | 39.45 | 39.67 | 1,863,993 |
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FirstEnergy Trading Date Momentum on December 26, 2024
On December 27 2024 FirstEnergy was traded for 39.67 at the closing time. The highest price during the trading period was 39.90 and the lowest recorded bid was listed for 39.45 . The volume for the day was 1.9 M. This history from December 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.33% . The overall trading delta to the current price is 0.68% . |
FirstEnergy Fundamentals Correlations and Trends
By evaluating FirstEnergy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FirstEnergy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FirstEnergy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FirstEnergy Stock history
FirstEnergy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FirstEnergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FirstEnergy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FirstEnergy stock prices may prove useful in developing a viable investing in FirstEnergy
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio. FirstEnergy Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 12395 people.
FirstEnergy Stock Technical Analysis
FirstEnergy 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.
Price Boundaries
FirstEnergy Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
FirstEnergy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FirstEnergy December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how FirstEnergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FirstEnergy shares will generate the highest return on investment. By undertsting and applying FirstEnergy stock market strength indicators, traders can identify FirstEnergy entry and exit signals to maximize returns
FirstEnergy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FirstEnergy's price direction in advance. Along with the technical and fundamental analysis of FirstEnergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FirstEnergy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.15) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.56) |
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Volume Indicators |
Complementary Tools for FirstEnergy Stock analysis
When running FirstEnergy's price analysis, check to measure FirstEnergy'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 FirstEnergy is operating at the current time. Most of FirstEnergy's value examination focuses on studying past and present price action to predict the probability of FirstEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstEnergy's price. Additionally, you may evaluate how the addition of FirstEnergy to your portfolios can decrease your overall portfolio volatility.
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