First Eagle Mutual Fund Forecast - Information Ratio
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 Overseas'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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. 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 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 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 | 0.3955 | |||
| Semi Deviation | 0.4368 | |||
| Standard Deviation | 0.5149 | |||
| Variance | 0.2651 | |||
| Downside Variance | 0.2868 | |||
| Semi Variance | 0.1908 | |||
| Expected Short fall | (0.45) |
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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.