Firstenergy Stock Technical Analysis
| FE Stock | USD 50.20 0.63 1.27% |
As of the 21st of February, FirstEnergy shows the Mean Deviation of 0.7659, coefficient of variation of 637.77, and Downside Deviation of 0.9888. 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 50.2 per share. Given that FirstEnergy has jensen alpha of 0.1595, 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 | Build AI portfolio with FirstEnergy Stock |
FirstEnergy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 50.92 | 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.
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 | Earnings Share 2.33 | Revenue Per Share | Quarterly Revenue Growth 0.196 | Return On Assets |
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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in FirstEnergy on November 23, 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 Algonquin Power, Emera Incorporated, Companhia, 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 | 0.9888 | |||
| Information Ratio | 0.0747 | |||
| 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 | 0.1218 | |||
| Jensen Alpha | 0.1595 | |||
| Total Risk Alpha | 0.0531 | |||
| Sortino Ratio | 0.0741 | |||
| 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 February 21, 2026 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 | 0.1218 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 0.7659 | |||
| Semi Deviation | 0.7787 | |||
| Downside Deviation | 0.9888 | |||
| Coefficient Of Variation | 637.77 | |||
| Standard Deviation | 0.9808 | |||
| Variance | 0.962 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.1595 | |||
| Total Risk Alpha | 0.0531 | |||
| Sortino Ratio | 0.0741 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.9777 | |||
| Semi Variance | 0.6064 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.2431 |
FirstEnergy Backtested Returns
At this point, FirstEnergy is very steady. FirstEnergy secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FirstEnergy, which you can use to evaluate the volatility of the firm. Please confirm FirstEnergy's Mean Deviation of 0.7659, coefficient of variation of 637.77, and Downside Deviation of 0.9888 to check if the risk estimate we provide is consistent with the expected return of 0.12%. FirstEnergy has a performance score of 9 on a scale of 0 to 100. 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. FirstEnergy right now shows a risk of 1.0%. Please confirm FirstEnergy expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if FirstEnergy will be following its price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
FirstEnergy has very good reverse predictability. Overlapping area represents the amount of predictability between FirstEnergy time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 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 -0.62 indicates that roughly 62.0% of current FirstEnergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 2.31 |
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 ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for FirstEnergy across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0431 | 0.0424 | 0.0393 | 0.0491 | Price To Sales Ratio | 1.63 | 1.7 | 1.71 | 1.04 |
FirstEnergy February 21, 2026 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 | 0.1218 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 0.7659 | |||
| Semi Deviation | 0.7787 | |||
| Downside Deviation | 0.9888 | |||
| Coefficient Of Variation | 637.77 | |||
| Standard Deviation | 0.9808 | |||
| Variance | 0.962 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.1595 | |||
| Total Risk Alpha | 0.0531 | |||
| Sortino Ratio | 0.0741 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.9777 | |||
| Semi Variance | 0.6064 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.2431 |
FirstEnergy February 21, 2026 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 | 74,459 | ||
| Daily Balance Of Power | 0.89 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 49.88 | ||
| Day Typical Price | 49.98 | ||
| Price Action Indicator | 0.64 |
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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