First Investors Select Fund Analysis

FICGX Fund  USD 12.46  0.03  0.24%   
First Investors Select is fairly valued with Real Value of 12.49 and Hype Value of 12.46. The main objective of First Investors fund analysis is to determine its intrinsic value, which is an estimate of what First Investors Select is worth, separate from its market price. There are two main types of First Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of First Investors Select. On the other hand, technical analysis, focuses on the price and volume data of First Mutual Fund to identify patterns and trends that may indicate its future price movements.
The First Investors mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Investors Select. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price.

First Mutual Fund Analysis Notes

The fund generated five year return of 18.0%. First Investors Select retains all of assets under management (AUM) in equities. Large Blend To learn more about First Investors Select call the company at 800-423-4026.

First Investors Select Investment Alerts

The fund retains all of its assets under management (AUM) in equities

First Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Investors's market, we take the total number of its shares issued and multiply it by First Investors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top First Investors Select Mutual Fund Constituents

Technical Drivers

As of the 15th of December 2024, First Investors shows the Downside Deviation of 1.43, coefficient of variation of 848.76, and Mean Deviation of 0.6963. First Investors Select technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

First Investors Select Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Investors middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Investors Select. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

First Investors Outstanding Bonds

First Investors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Investors Select uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Investors Select has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

First Investors Predictive Daily Indicators

First Investors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Investors mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Investors Forecast Models

First Investors' time-series forecasting models are one of many First Investors' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary First Investors' 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 market movement and maximize returns from investment trading.

About First Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how First Investors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as First Investors. By using and applying First Mutual Fund analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in large cap equity securities. The fund invests in a portfolio of approximately 35-45 common stocks that the funds sub-advisor believes offers the best potential for earnings growth with the lowest risk of negative earnings surprises.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding First Investors to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

Other Information on Investing in First Mutual Fund

First Investors 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 Investors security.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules