Elevance Health, Inc. Stock Holdings Raised by Intech Investment Management LLC
| FEGRX Fund | USD 74.15 0.02 0.03% |
Slightly above 56% of First Eagle's investor base is looking to short. The analysis of overall sentiment of trading First Eagle Global mutual fund suggests that many investors are alarmed at this time. First Eagle's investing sentiment can be driven by a variety of factors including economic data, First Eagle's earnings reports, geopolitical events, and overall market trends.
First |
Intech Investment Management LLC lifted its stake in shares of Elevance Health, Inc. by 67.6 percent during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 27,070 shares of the companys stock after purchasing an additional 10,915 shares during the period. Intech Investment Management
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First Eagle Fundamental Analysis
We analyze First Eagle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Eagle based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Three Year Return
Three Year Return Comparative Analysis
First Eagle is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
First Eagle Global Potential Pair-trading
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 First Eagle mutual fund to make a market-neutral strategy. Peer analysis of First Eagle could also be used in its relative valuation, which is a method of valuing First Eagle by comparing valuation metrics with similar companies.
Peers
First Eagle Related Equities
| PRJQX | Prudential Jennison | 0.51 | ||||
| LBNOX | Lord Abbett | 0.14 | ||||
| JHBSX | John Hancock | 0.07 | ||||
| BMGKX | Blackrock Mid-cap | 0.15 | ||||
| VEVRX | Victory Sycamore | 0.33 |
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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