FirstEnergy Stock Technical Analysis
| FE Stock | USD 49.16 0.39 0.80% |
Market data as of the 25th of March shows FirstEnergy priced at 49.16 per share. Measured indicators report Downside Deviation of 0.9784, mean deviation of 0.721, and Coefficient Of Variation of 557.04. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
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 | Build portfolio with FirstEnergy Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 52.46 | Buy | 18 | Odds |
This section summarizes analyst recommendations for FirstEnergy from various research providers. The recommendation profile is most useful when viewed alongside other fundamental measures. Wall Street analysts covering FirstEnergy typically update price targets and ratings quarterly. A rising consensus or cluster of upgrades for FirstEnergy often signals improving fundamental momentum.
Quarterly Earnings Growth 0.045 | Dividend Share 1.76 | Revenue Per Share | Quarterly Revenue Growth 0.207 | Return On Assets |
The market value of FirstEnergy is measured differently than book value, which reflects FirstEnergy accounting equity. FirstEnergy's market capitalization is 28.41 B. FirstEnergy P/B of 2.24 shows the market assigns a modest premium over accounting equity. Enterprise value stands at 54.55 B. Intrinsic value reflects what FirstEnergy's fundamentals imply about worth, which may differ from both price and book figure.
Distinguishing between FirstEnergy's value and market price helps frame analytical expectations. For FirstEnergy, key inputs include a P/E ratio of 17.96, a P/B ratio of 2.24, a profit margin of 6.85%, and ROE of 9.2%.
What if' Analysis
Backtesting a what-if scenario on FirstEnergy shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/25/2025 |
| 03/25/2026 |
Opening a 0.00 position in FirstEnergy on December 25, 2025 and holding to today would record 0.00 in cumulative gains. The net result is a 0.0% total return in FirstEnergy overall over the 90 day window. Values are based on observed price behavior across time frames. Peers such as CenterPoint Energy, Pinnacle West, Edison International, Public Service, American Electric, Entergy, and Southern operate in a similar space as FirstEnergy. FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States More
Upside and Downside Indicators for FirstEnergy Dashboard
This section highlights upside and downside signals that contextualize FirstEnergy price behavior. The figures are grounded in exchange-reported price and volume records.
| Downside Deviation | 0.9784 | |||
| Information Ratio | 0.2361 | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | -1.07 | |||
| Potential Upside | 1.79 |
Volatility and Risk Indicators for FirstEnergy Snapshot
This section presents risk metrics that describe FirstEnergy's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1482 | |||
| Jensen Alpha | 0.161 | |||
| Total Risk Alpha | 0.2332 | |||
| Sortino Ratio | 0.2282 | |||
| Treynor Ratio | 8.41 |
Mean reversion is the tendency of FirstEnergy's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing FirstEnergy's price extremes to fundamental value.
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 | 0.1482 | |||
| Market Risk Adjusted Performance | 8.42 | |||
| Mean Deviation | 0.721 | |||
| Semi Deviation | 0.7325 | |||
| Downside Deviation | 0.9784 | |||
| Coefficient Of Variation | 557.04 | |||
| Standard Deviation | 0.9458 | |||
| Variance | 0.8946 | |||
| Information Ratio | 0.2361 | |||
| Jensen Alpha | 0.161 | |||
| Total Risk Alpha | 0.2332 | |||
| Sortino Ratio | 0.2282 | |||
| Treynor Ratio | 8.41 | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | -1.07 | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.9573 | |||
| Semi Variance | 0.5365 | |||
| Expected Short fall | -0.79 | |||
| Skewness | -0.03 | |||
| Kurtosis | 0.211 |
FirstEnergy Backtested Returns
FirstEnergy currently shows a very low volatility profile across the evaluation window. It maintains a Sharpe Ratio of 0.18, illustrating dispersion-adjusted performance. We identified twenty-nine technical indicators influencing the company's volatility profile. Please assess metrics such as Downside Deviation of 0.9784, mean deviation of 0.721, and Coefficient Of Variation of 557.04 to validate implied volatility levels. FirstEnergy has a performance score of 14 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.019, which means very low measured sensitivity to broad market movements. Returns on FirstEnergy tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. FirstEnergy at this time secures a risk of 0.98%.
Auto-correlation | 0.51 |
Modest predictability
The autocorrelation profile for FirstEnergy registers modest predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling FirstEnergy's near-term price behavior. A serial correlation of 0.51 indicates that about 51.0% of current FirstEnergy price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
The framework analyzes FirstEnergy using price and volume data. The structure incorporates trend and momentum indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of FirstEnergy evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. FirstEnergy has a market cap of 28.41 B, P/E of 17.96, ROE of 9.2%.
For FirstEnergy, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Where analyst coverage exists, consensus estimates are factored in. Intraday timing differences may exist.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardFirstEnergy Technical Indicators
Technical analysis of FirstEnergy is useful because it frames whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1482 | |||
| Market Risk Adjusted Performance | 8.42 | |||
| Mean Deviation | 0.721 | |||
| Semi Deviation | 0.7325 | |||
| Downside Deviation | 0.9784 | |||
| Coefficient Of Variation | 557.04 | |||
| Standard Deviation | 0.9458 | |||
| Variance | 0.8946 | |||
| Information Ratio | 0.2361 | |||
| Jensen Alpha | 0.161 | |||
| Total Risk Alpha | 0.2332 | |||
| Sortino Ratio | 0.2282 | |||
| Treynor Ratio | 8.41 | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | -1.07 | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.9573 | |||
| Semi Variance | 0.5365 | |||
| Expected Short fall | -0.79 | |||
| Skewness | -0.03 | |||
| Kurtosis | 0.211 |
March 25, 2026 Daily Trend Indicators
Technical analysis of FirstEnergy is useful because it frames whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 68,866 | ||
| Daily Balance Of Power | 0.35 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 49.02 | ||
| Day Typical Price | 49.06 | ||
| Price Action Indicator | 0.34 |
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