Firstenergy Stock Technical Analysis
FE Stock | USD 39.56 0.25 0.63% |
As of the 22nd of March, FirstEnergy shows the Downside Deviation of 2.35, mean deviation of 1.11, and Coefficient Of Variation of 13050.72. FirstEnergy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FirstEnergy treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if FirstEnergy is priced favorably, providing market reflects its regular price of 39.56 per share. Given that FirstEnergy has jensen alpha of 0.008, we urge you to verify FirstEnergy's prevailing market performance to make sure the company can sustain itself at a future point.
FirstEnergy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FirstEnergy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstEnergyFirstEnergy |
FirstEnergy Analyst Consensus
Target Price | Advice | # of Analysts | |
47.06 | Buy | 18 | Odds |
Most FirstEnergy 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 FirstEnergy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FirstEnergy, talking to its executives and customers, or listening to FirstEnergy conference calls.
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.
FirstEnergy Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 FirstEnergy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FirstEnergy Trend Analysis
Use this graph to draw trend lines for FirstEnergy. You can use it to identify possible trend reversals for FirstEnergy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual FirstEnergy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FirstEnergy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FirstEnergy applied against its price change over selected period. The best fit line has a slop of 0.01 , which suggests that FirstEnergy will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 5.85, which is the sum of squared deviations for the predicted FirstEnergy price change compared to its average price change.About FirstEnergy 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 FirstEnergy 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 FirstEnergy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FirstEnergy price pattern first instead of the macroeconomic environment surrounding FirstEnergy. By analyzing FirstEnergy'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 FirstEnergy'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 FirstEnergy specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0372 | 0.0431 | 0.0424 | 0.0493 | Price To Sales Ratio | 1.92 | 1.63 | 1.7 | 1.03 |
FirstEnergy March 22, 2025 Technical Indicators
Most technical analysis of FirstEnergy 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 FirstEnergy from various momentum indicators to cycle indicators. When you analyze FirstEnergy 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 | 0.0119 | |||
Market Risk Adjusted Performance | 0.0835 | |||
Mean Deviation | 1.11 | |||
Semi Deviation | 2.26 | |||
Downside Deviation | 2.35 | |||
Coefficient Of Variation | 13050.72 | |||
Standard Deviation | 1.83 | |||
Variance | 3.34 | |||
Information Ratio | 0.0417 | |||
Jensen Alpha | 0.008 | |||
Total Risk Alpha | 0.1532 | |||
Sortino Ratio | 0.0325 | |||
Treynor Ratio | 0.0735 | |||
Maximum Drawdown | 14.76 | |||
Value At Risk | (2.13) | |||
Potential Upside | 2.2 | |||
Downside Variance | 5.51 | |||
Semi Variance | 5.12 | |||
Expected Short fall | (1.03) | |||
Skewness | (2.76) | |||
Kurtosis | 16.11 |
FirstEnergy March 22, 2025 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 FirstEnergy 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 | 91,744 | ||
Daily Balance Of Power | (0.51) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 39.60 | ||
Day Typical Price | 39.58 | ||
Price Action Indicator | (0.16) |
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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