Firstenergy Stock Performance

FirstEnergy Relative Risk vs. Return Landscape

If you would invest  4,590  in FirstEnergy on November 7, 2025 and sell it today you would earn a total of  50.00  from holding FirstEnergy or generate 1.09% return on investment over 90 days. FirstEnergy is generating 0.0218% of daily returns and assumes 0.8696% volatility on return distribution over the 90 days horizon. Put differently, 7% of stocks are less risky than FirstEnergy on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon FirstEnergy is expected to generate 4.11 times less return on investment than the market. In addition to that, the company is 1.15 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

FirstEnergy Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon FirstEnergy has a beta of -0.0668. This usually indicates as returns on the benchmark increase, returns on holding FirstEnergy are expected to decrease at a much lower rate. During a bear market, however, FirstEnergy is likely to outperform the market. Additionally FirstEnergy has an alpha of 0.018, implying that it can generate a 0.018 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FirstEnergy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FirstEnergy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 45.52 46.39 47.26 Details

Intrinsic Valuation Low Real High 44.31 45.18 51.04 Details

Naive Forecast Low Next High 45.24 46.11 46.98 Details

18 Analysts Consensus Low Target High 45.71 50.23 55.76 Details

FirstEnergy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FirstEnergy is not an exception. The market had few large corrections towards the FirstEnergy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FirstEnergy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FirstEnergy within the framework of very fundamental risk indicators.

FirstEnergy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FirstEnergy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FirstEnergy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

FirstEnergy Price Density Drivers

FirstEnergy Fundamentals Growth

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.