FirstEnergy Stock Forecast - Price Action Indicator
| FE Stock | USD 40.12 0.37 0.91% |
FirstEnergy Stock Forecast 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 recommend always using this module together with an analysis of FirstEnergy's historical fundamentals, such as revenue growth or operating cash flow patterns.
FirstEnergy |
Open Interest Against 2024-12-20 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.
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.18) | (0.99) |
| Check FirstEnergy Volatility | Backtest FirstEnergy | Trend Details |
FirstEnergy Trading Date Momentum
| On December 03 2024 FirstEnergy was traded for 41.40 at the closing time. The highest price during the trading period was 41.92 and the lowest recorded bid was listed for 41.39 . The volume for the day was 2.3 M. This history from December 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the current price is 1.66% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of FirstEnergy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of FirstEnergy's current price.| Cycle Indicators | ||
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| Volume Indicators |
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 | 33055.67 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 40.32 | |||
| Day Typical Price | 40.25 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.37) | |||
| Relative Strength Index | 53.84 |
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 | 0.6938 | |||
| Standard Deviation | 0.852 | |||
| Variance | 0.7259 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Electric Utilities space 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 0.049 | Dividend Share 1.67 | Earnings Share 1.55 | Revenue Per Share 23.076 | Quarterly Revenue Growth 0.069 |
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.