Firstenergy Stock Market Value
| FE Stock | USD 50.98 0.00 0.00% |
| Symbol | FirstEnergy |
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 1.76 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth 0.207 |
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.
FirstEnergy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FirstEnergy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FirstEnergy.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in FirstEnergy on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding FirstEnergy or generate 0.0% return on investment in FirstEnergy over 90 days. FirstEnergy is related to or competes with Consolidated Edison, WEC Energy, Public Service, DTE Energy, Ameren Corp, and CMS Energy. FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States More
FirstEnergy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FirstEnergy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FirstEnergy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9958 | |||
| Information Ratio | 0.0633 | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.79 |
FirstEnergy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstEnergy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstEnergy's standard deviation. In reality, there are many statistical measures that can use FirstEnergy historical prices to predict the future FirstEnergy's volatility.| Risk Adjusted Performance | 0.1219 | |||
| Jensen Alpha | 0.1587 | |||
| Total Risk Alpha | 0.0403 | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | (0.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstEnergy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FirstEnergy March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1219 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 0.7422 | |||
| Semi Deviation | 0.7673 | |||
| Downside Deviation | 0.9958 | |||
| Coefficient Of Variation | 638.9 | |||
| Standard Deviation | 0.9649 | |||
| Variance | 0.931 | |||
| Information Ratio | 0.0633 | |||
| Jensen Alpha | 0.1587 | |||
| Total Risk Alpha | 0.0403 | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.9917 | |||
| Semi Variance | 0.5888 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.4215 |
FirstEnergy Backtested Returns
FirstEnergy appears to be very steady, given 3 months investment horizon. FirstEnergy secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FirstEnergy, which you can use to evaluate the volatility of the firm. Please utilize FirstEnergy's Coefficient Of Variation of 638.9, downside deviation of 0.9958, and Mean Deviation of 0.7422 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FirstEnergy holds a performance score of 17. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FirstEnergy are expected to decrease at a much lower rate. During the bear market, FirstEnergy is likely to outperform the market. Please check FirstEnergy's treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and accumulation distribution , to make a quick decision on whether FirstEnergy's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
FirstEnergy has average predictability. Overlapping area represents the amount of predictability between FirstEnergy time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FirstEnergy price movement. The serial correlation of 0.46 indicates that about 46.0% of current FirstEnergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 3.19 |
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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.