First Eagle Mutual Fund Forecast - Treynor Ratio
| FEFRX Fund | USD 25.07 0.16 0.63% |
First Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast First Eagle stock prices and determine the direction of First Eagle Fund's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of First Eagle's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of First Eagle to cross-verify your projections. First |
Most investors in First Eagle cannot accurately predict what will happen the next trading day because, historically, fund markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the First Eagle's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets First Eagle's price structures and extracts relationships that further increase the generated results' accuracy.
| Check First Eagle Volatility | Backtest First Eagle | Information Ratio |
First Eagle Trading Date Momentum
| On April 16 2024 First Eagle Fund was traded for 25.07 at the closing time. The highest daily price throughout the period was 25.07 and the lowest price was 25.07 . There was no trading activity during the period 0.0. Lack of trading volume on 04/16/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
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Other Forecasting Options for First Eagle
For every potential investor in First, whether a beginner or expert, First Eagle's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. First Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in First. Basic forecasting techniques help filter out the noise by identifying First Eagle's price trends.First Eagle Related Equities
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.
| Risk & Return | Correlation |
First Eagle Fund Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of First Eagle's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of First Eagle's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
First Eagle Market Strength Events
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 Fund entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.07 | |||
| Day Typical Price | 25.07 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) |
First Eagle Risk Indicators
The analysis of First Eagle's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in First Eagle's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5164 | |||
| Semi Deviation | 0.7231 | |||
| Standard Deviation | 0.6511 | |||
| Variance | 0.424 | |||
| Downside Variance | 0.5992 | |||
| Semi Variance | 0.5229 | |||
| Expected Short fall | (0.48) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of First Eagle to cross-verify your projections. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.