FirstEnergy Stock Forward View - Relative Strength Index
| FE Stock | USD 46.99 0.35 0.74% |
FirstEnergy Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast FirstEnergy stock prices and determine the direction of FirstEnergy's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of FirstEnergy's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of FirstEnergy's share price is at 58. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling FirstEnergy, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.045 | EPS Estimate Next Quarter 0.5957 | EPS Estimate Current Year 2.5389 | EPS Estimate Next Year 2.7218 | Wall Street Target Price 50.2308 |
Using FirstEnergy hype-based prediction, you can estimate the value of FirstEnergy from the perspective of FirstEnergy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards FirstEnergy using FirstEnergy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards FirstEnergy using crowd psychology based on the activity and movement of FirstEnergy's stock price.
FirstEnergy Short Interest
A significant increase or decrease in FirstEnergy's short interest from the previous month could be a good indicator of investor sentiment towards FirstEnergy. Short interest can provide insight into the potential direction of FirstEnergy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 43.7649 | Short Percent 0.065 | Short Ratio 6.82 | Shares Short Prior Month 25 M | 50 Day MA 45.6826 |
FirstEnergy Relative Strength Index
FirstEnergy Hype to Price Pattern
Investor biases related to FirstEnergy's public news can be used to forecast risks associated with an investment in FirstEnergy. The trend in average sentiment can be used to explain how an investor holding FirstEnergy can time the market purely based on public headlines and social activities around FirstEnergy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of FirstEnergy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about FirstEnergy.
FirstEnergy Implied Volatility | 0.32 |
FirstEnergy's implied volatility exposes the market's sentiment of FirstEnergy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FirstEnergy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FirstEnergy stock will not fluctuate a lot when FirstEnergy's options are near their expiration.
FirstEnergy after-hype prediction price | USD 47.36 |
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.
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Prediction based on Rule 16 of the current FirstEnergy contract
Based on the Rule 16, the options market is currently suggesting that FirstEnergy will have an average daily up or down price movement of about 0.02% per day over the life of the 2026-04-17 option contract. With FirstEnergy trading at USD 46.99, that is roughly USD 0.009398 . If you think that the market is fully incorporating FirstEnergy's daily price movement you should consider acquiring FirstEnergy options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 FirstEnergy Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast FirstEnergy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in FirstEnergy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for FirstEnergy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current FirstEnergy's open interest, investors have to compare it to FirstEnergy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of FirstEnergy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in FirstEnergy. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
FirstEnergy Additional Predictive Modules
Most predictive techniques to examine FirstEnergy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FirstEnergy using various technical indicators. When you analyze FirstEnergy 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 58.24 | 58.24 |
| Check FirstEnergy Volatility | Backtest FirstEnergy | Information Ratio |
FirstEnergy Trading Date Momentum
| On February 02 2026 FirstEnergy was traded for 46.99 at the closing time. The highest price during the trading period was 47.70 and the lowest recorded bid was listed for 46.93 . The volume for the day was 3.3 M. This history from February 2, 2026 did not affect price variability. The overall trading delta to the current price is 0.81% . |
| Compare FirstEnergy to competition |
Other Forecasting Options for FirstEnergy
For every potential investor in FirstEnergy, whether a beginner or expert, FirstEnergy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FirstEnergy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FirstEnergy. Basic forecasting techniques help filter out the noise by identifying FirstEnergy's price trends.View FirstEnergy Related Equities
| Risk & Return | Correlation |
FirstEnergy Market Strength Events
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.
| Accumulation Distribution | 53734.64 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 47.32 | |||
| Day Typical Price | 47.21 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 58.24 |
FirstEnergy Risk Indicators
The analysis of FirstEnergy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in FirstEnergy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting firstenergy stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6709 | |||
| Semi Deviation | 0.8864 | |||
| Standard Deviation | 0.8569 | |||
| Variance | 0.7343 | |||
| Downside Variance | 0.9682 | |||
| Semi Variance | 0.7856 | |||
| Expected Short fall | (0.63) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for FirstEnergy
The number of cover stories for FirstEnergy depends on current market conditions and FirstEnergy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FirstEnergy 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 FirstEnergy'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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FirstEnergy Short Properties
FirstEnergy's future price predictability will typically decrease when FirstEnergy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FirstEnergy often depends not only on the future outlook of the potential FirstEnergy'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. FirstEnergy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 577 M | |
| Cash And Short Term Investments | 111 M |
Check out Historical Fundamental Analysis of FirstEnergy to cross-verify your projections. For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Electric Utilities sector continue expanding? Could FirstEnergy diversify its offerings? Factors like these will boost the valuation of FirstEnergy. Market participants price FirstEnergy higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FirstEnergy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.045 | Dividend Share 1.74 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth 0.112 |
Investors evaluate FirstEnergy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FirstEnergy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause FirstEnergy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FirstEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FirstEnergy's market price signifies the transaction level at which participants voluntarily complete trades.