Firstenergy Stock Price on March 1, 2024
| FE Stock | USD 39.35 0.40 1.03% |
Below is the normalized historical share price chart for FirstEnergy extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FirstEnergy stands at 39.35, as last reported on the 8th of May, with the highest price reaching 39.38 and the lowest price hitting 38.96 during the day.
If you're considering investing in FirstEnergy Stock, it is important to understand the factors that can impact its price. We consider FirstEnergy very steady. FirstEnergy secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% 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 0.8005, coefficient of variation of 999.63, and Downside Deviation of 1.08 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
At present, FirstEnergy's Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 2.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 411.5 M. . At present, FirstEnergy's Price To Operating Cash Flows Ratio is projected to increase based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 15.90, whereas Price Earnings Ratio is forecasted to decline to 15.14. FirstEnergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 1997 | 200 Day MA 36.9438 | 50 Day MA 38.0336 | Beta 0.479 |
FirstEnergy |
Sharpe Ratio = 0.1516
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average FirstEnergy is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FirstEnergy by adding it to a well-diversified portfolio.
Price Book 2.0629 | Enterprise Value Ebitda 11.7164 | Price Sales 1.6973 | Shares Float 508.7 M | Dividend Share 1.6 |
FirstEnergy Main Headline on 1st of March 2024
FirstEnergy dividend paid on 1st of March 2024 |
FirstEnergy Valuation on March 1, 2024
It is possible to determine the worth of FirstEnergy on a given historical date. On March 1, 2024 FirstEnergy was worth 36.54 at the beginning of the trading date compared to the closed value of 36.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FirstEnergy stock. Still, in general, we apply an absolute valuation method to find FirstEnergy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FirstEnergy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FirstEnergy's related companies.
| Open | High | Low | Close | Volume | |
| 37.00 | 37.17 | 36.21 | 36.21 | 3,085,808 | |
03/01/2024 | 36.54 | 36.60 | 36.01 | 36.10 | 2,730,017 |
| 36.26 | 37.34 | 36.26 | 36.87 | 2,570,333 |
| Backtest FirstEnergy | | | FirstEnergy History | | | FirstEnergy Valuation | Previous | Next |
FirstEnergy Trading Date Momentum on March 1, 2024
| On March 04 2024 FirstEnergy was traded for 36.87 at the closing time. The highest price during the trading period was 37.34 and the lowest recorded bid was listed for 36.26 . The volume for the day was 2.6 M. This history from March 4, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.13% . The overall trading delta to the current price is 5.46% . |
FirstEnergy Fundamentals Correlations and Trends
By evaluating FirstEnergy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FirstEnergy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FirstEnergy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FirstEnergy Stock history
FirstEnergy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FirstEnergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FirstEnergy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FirstEnergy stock prices may prove useful in developing a viable investing in FirstEnergy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 574 M | 411.5 M | |
| Net Income Applicable To Common Shares | 365.4 M | 325 M |
FirstEnergy Stock Technical Analysis
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.
Price Boundaries
FirstEnergy Period Price Range
Low | March 1, 2024
| High |
36.54 | 36.10 |
FirstEnergy May 8, 2024 Market Strength
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 | 44008.47 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.31 | |||
| Day Typical Price | 36.24 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | 3.25 | |||
| Relative Strength Index | 43.33 |
FirstEnergy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FirstEnergy's price direction in advance. Along with the technical and fundamental analysis of FirstEnergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FirstEnergy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0668 | |||
| Jensen Alpha | 0.0789 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | 0.3115 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstEnergy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.Note that the FirstEnergy information on this page should be used as a complementary analysis to other FirstEnergy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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| Fundamental Analysis View fundamental data based on most recent published financial statements |
Is FirstEnergy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstEnergy. If investors know FirstEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 1.6 | Earnings Share 1.89 | Revenue Per Share 22.216 | Quarterly Revenue Growth 0.017 |
The market value of FirstEnergy is measured differently than its book value, which is the value of FirstEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of FirstEnergy's value that differs from its market value or its book value, called intrinsic value, which is FirstEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstEnergy's market value can be influenced by many factors that don't directly affect FirstEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, FirstEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.