First Eagle Value Fund Price on May 2, 3024
| FEVCX Fund | USD 19.98 0.14 0.70% |
Below is the normalized historical share price chart for First Eagle Value extending back to October 05, 2001. 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 First Eagle stands at 19.98, as last reported on the 14th of December 2024, with the highest price reaching 19.98 and the lowest price hitting 19.98 during the day.
If you're considering investing in First Mutual Fund, it is important to understand the factors that can impact its price. First Eagle Value secures Sharpe Ratio (or Efficiency) of -0.0832, which denotes the fund had a -0.0832% return per unit of risk over the last 3 months. First Eagle Value exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Eagle's Standard Deviation of 0.8992, mean deviation of 0.4712, and Variance of 0.8086 to check the risk estimate we provide.
First Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = -0.0832
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FEVCX |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Eagle is not performing at its full potential. However, 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 First Eagle by adding First Eagle to a well-diversified portfolio.
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.
About First Eagle Mutual Fund history
First Eagle 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Eagle Value 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 First Eagle stock prices may prove useful in developing a viable investing in First Eagle
The fund will normally invest at least 80 percent of its net assets in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed income securities without regard to credit rating or time to maturity and short-term debt instruments.
First Eagle Mutual Fund Technical Analysis
First Eagle technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
First Eagle Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
First Eagle Value cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
First Eagle December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how First Eagle mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Eagle shares will generate the highest return on investment. By undertsting and applying First Eagle mutual fund market strength indicators, traders can identify First Eagle Value entry and exit signals to maximize returns
First Eagle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Eagle's price direction in advance. Along with the technical and fundamental analysis of First Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of First 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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.10) |
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| Math Transform | ||
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| Volume Indicators |
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.
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