FirstEnergy Stock Forecast - Accumulation Distribution
| FE Stock | USD 40.26 1.27 3.26% |
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. Although FirstEnergy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of FirstEnergy's systematic risk associated with finding meaningful patterns of FirstEnergy fundamentals over time.
Check out Historical Fundamental Analysis of FirstEnergy to cross-verify your projections. FirstEnergy |
Open Interest Against 2024-06-21 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.
Most investors in FirstEnergy cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the FirstEnergy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets FirstEnergy's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which FirstEnergy is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of FirstEnergy to determine if accumulation or reduction is taking place in the market. This value is adjusted by FirstEnergy trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 138677.0 | 66059.85 |
| Check FirstEnergy Volatility | Backtest FirstEnergy | Trend Details |
FirstEnergy Trading Date Momentum
| On April 30 2024 FirstEnergy was traded for 37.92 at the closing time. The highest price during the trading period was 38.72 and the lowest recorded bid was listed for 37.92 . The volume for the day was 3.7 M. This history from April 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.15% . The overall trading delta to the current price is 1.64% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare FirstEnergy to competition |
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.FirstEnergy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FirstEnergy stock to make a market-neutral strategy. Peer analysis of FirstEnergy could also be used in its relative valuation, which is a method of valuing FirstEnergy by comparing valuation metrics with similar companies.
| 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 | 152621.0 | |||
| Daily Balance Of Power | 0.9203 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 39.62 | |||
| Day Typical Price | 39.83 | |||
| Price Action Indicator | 1.27 | |||
| Period Momentum Indicator | 1.27 |
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 | 0.7483 | |||
| Semi Deviation | 0.8394 | |||
| Standard Deviation | 0.9318 | |||
| Variance | 0.8682 | |||
| Downside Variance | 0.9351 | |||
| Semi Variance | 0.7047 | |||
| Expected Short fall | (0.77) |
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.When determining whether FirstEnergy is a strong investment it is important to analyze FirstEnergy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FirstEnergy's future performance. For an informed investment choice regarding FirstEnergy Stock, refer to the following important reports: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.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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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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.