First Eagle Funds Fund Probability of Future Mutual Fund Price Finishing Under 9.12

FERAX Fund  USD 10.92  0.05  0.46%   
First Eagle's future price is the expected price of First Eagle instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of First Eagle Funds performance during a given time horizon utilizing its historical volatility. Check out First Eagle Backtesting, Portfolio Optimization, First Eagle Correlation, First Eagle Hype Analysis, First Eagle Volatility, First Eagle History as well as First Eagle Performance.
  
Please specify First Eagle's target price for which you would like First Eagle odds to be computed.

First Eagle Target Price Odds to finish below 9.12

The tendency of First Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 9.12  or more in 90 days
 10.92 90 days 9.12 
near 1
Based on a normal probability distribution, the odds of First Eagle to drop to $ 9.12  or more in 90 days from now is near 1 (This First Eagle Funds probability density function shows the probability of First Mutual Fund to fall within a particular range of prices over 90 days) . Probability of First Eagle Funds price to stay between $ 9.12  and its current price of $10.92 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon First Eagle has a beta of 0.37. This usually indicates as returns on the market go up, First Eagle average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Eagle Funds will be expected to be much smaller as well. Additionally First Eagle Funds has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   First Eagle Price Density   
       Price  

Predictive Modules for First Eagle

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Eagle Funds. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
10.2510.9211.59
Details
Intrinsic
Valuation
LowRealHigh
10.3611.0311.70
Details
Naive
Forecast
LowNextHigh
9.9610.6311.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7211.1411.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Eagle. Your research has to be compared to or analyzed against First Eagle's peers to derive any actionable benefits. When done correctly, First Eagle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Eagle Funds.

First Eagle Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Eagle is not an exception. The market had few large corrections towards the First Eagle's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Eagle Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Eagle within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.11
β
Beta against Dow Jones0.37
σ
Overall volatility
0.19
Ir
Information ratio -0.24

First Eagle Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Eagle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Eagle Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
First Eagle Funds generated a negative expected return over the last 90 days
The fund retains all of the assets under management (AUM) in different types of exotic instruments

First Eagle Technical Analysis

First Eagle's future price can be derived by breaking down and analyzing its technical indicators over time. First Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of First Eagle Funds. In general, you should focus on analyzing First Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

First Eagle Predictive Forecast Models

First Eagle's time-series forecasting models is one of many First Eagle's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary First Eagle's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about First Eagle Funds

Checking the ongoing alerts about First Eagle for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for First Eagle Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First Eagle Funds generated a negative expected return over the last 90 days
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in First Mutual Fund

First Eagle financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Eagle security.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon