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- FirstEnergy Corp.
FirstEnergy Corp.
$39.88
$0.12
0.30%
3 Jul 17:00
$37.58
$44.97
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment is waning
8day with a yield of-1.56%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.89Sentiment
BearishStart Date
05.28.2025Duration
36Yield
-3.18%Avg.Yield
-0.14%
Volatility
0.96%Max MDD
-3.57%Avg. MDD
-2.05%Min Price
RUB 39.72Max Price
RUB 41.94
Protective stop levels
S/L 5%RUB 41.75 | S/L 10%RUB 43.74 | S/L 15%RUB 45.72 | |
|---|---|---|---|
Day | 0.00% | 0.00% | 0.00% |
Week | 3.29% | 0.00% | 0.00% |
Month | 29.78% | 3.58% | 0.19% |
Technical analysis
- Trend ClassDown and flat
- PatternSymmetrical triangle
- EMA-20Bearish reversal2025-05-22 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-06-02 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-100Bearish reversal2025-06-04 the price crossed down the moving average line and trying to form a short-term downside trend.
- StochasticBearish recoveryThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI indicator is in the oversold territory and it falls. These factors indicate that the downside potential still holds even though the market is oversold. Last signal: exit from the overbought zone.
- MACDBearish WeakeningOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.08% | 0.62% | $39.43 | $39.95 | 76.65M |
| Week | 0.00% | 2.94% | $39.43 | $40.61 | 529.38M |
| Month | -3.24% | 8.64% | $39.28 | $41.09 | 2.95B |
| 3 Months | 1.56% | 15.08% | $37.58 | $43.47 | 8.67B |
| 6 Months | 0.94% | 9.74% | $37.58 | $43.61 | 16.96B |
| Year | 3.44% | 19.28% | $37.58 | $44.97 | 25.09B |
| 3 years | 5.89% | 126.38% | $32.18 | $44.97 | 68.36B |
| 5 years | -0.15% | 113.64% | $22.85 | $48.85 | 127.38B |
| All time | 50.21% | 361.13% | $18.00 | $84.00 | 123.67B |
Volatility
| FE | By industry | |
|---|---|---|
| Yesterday | 15.65% | 0.77% |
| Week | 1.55% | 9.48% |
| Month | 4.53% | 13.10% |
| 3 Months | 6.41% | 21.14% |
| 6 Months | 9.28% | 30.97% |
| Year | 20.63% | 41.49% |
| 3 years | 35.68% | 101.17% |
| 5 years | 55.01% | 124.83% |
| All time | — | — |
Risk ratios
- Sortino
- 0.13
- Sharpe
- 0.16
- Sterling
- 0.23
- Liquidity index
- 6.62
- Alpha
- -0.00014
- Beta
- 0.58
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$23.02B
Capitalization
577.16M
Shares outstanding
Utilities
Sector
Electric Utilities
Industry
US3379321074
ISIN
100
Lot size
Mr. Brian X. Tierney
CEO
Website
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, wind, and solar power generating facilities. It operates 24,080 circuit miles of overhead and underground transmission lines; and electric distribution systems, including 274,518 miles of overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits. The company serves approximately 6 million customers in Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio.