First Mutual Fund Buy Hold or Sell Recommendation

FEHAX -  USA Fund  

USD 8.90  0.02  0.22%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding First Eagle High is 'Cautious Hold'. Macroaxis provides First Eagle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FEHAX positions. The advice algorithm takes into account all of First Eagle's available fundamental, technical, and predictive indicators you will find on this site.

First Advice 

 
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The advice is provided from First Eagle's buy-and-hold perspective. Please check First Eagle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as First and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards First Eagle High.

Execute First Eagle Buy or Sell Advice

The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Eagle High. Macroaxis does not own or have any residual interests in First Eagle High or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Eagle's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell First EagleBuy First Eagle
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon First Eagle High has a Mean Deviation of 0.0962, Standard Deviation of 0.1308 and Variance of 0.0171
We provide trade advice to complement the prevailing expert consensus on First Eagle High. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please use First Eagle total asset, net asset, as well as the relationship between the Net Asset and bond positions weight to make buy, hold, or sell decision on First Eagle High.

First Eagle Trading Alerts and Improvement Suggestions

First Eagle High generated a negative expected return over the last 90 days
First Eagle High is unlikely to experience financial distress in the next 2 years
The fund retains about 6.82% of its assets under management (AUM) in cash

First Eagle Returns Distribution Density

The distribution of First Eagle's historical returns is an attempt to chart the future uncertainty of First Eagle's future price movements. The chart of the probability distribution of First Eagle stock daily returns describes the distribution of returns around its average expected value. We use First Eagle High price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Eagle returns is essential to provide solid investment advice for First Eagle stock.
Mean Return-0.03Value At Risk-0.22
Potential Upside0.22Standard Deviation0.13
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Eagle historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

First Eagle Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Eagle or First Eagle sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Eagle stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.03
β
Beta against DOW0.07
σ
Overall volatility
0.14
Ir
Information ratio 0.0241

First Eagle Volatility Alert

First Eagle High exhibits very low volatility with skewness of -0.26 and kurtosis of 1.55. However, we advise investors to further study First Eagle High technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Eagle's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Eagle's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

First Eagle Implied Volatility

First Eagle's implied volatility exposes the market's sentiment of First Eagle High stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if First Eagle's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that First Eagle stock will not fluctuate a lot when First Eagle's options are near their expiration.

First Eagle Fundamentals Vs Peers

Comparing First Eagle's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Eagle's direct or indirect competition across all of the common fundamentals between First Eagle and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Eagle or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of First Eagle's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Eagle by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare First Eagle to competition
FundamentalsFirst EaglePeer Average
One Year Return(1.89) %4.15 %
Three Year Return1.04 %3.60 %
Five Year Return1.86 %3.24 %
Ten Year Return4.90 %1.79 %
Net Asset238.94 M4.11 B
Minimum Initial Investment2.5 K976.16 K
Last Dividend Paid0.030.65
Cash Position Weight6.82 %10.61 %
Equity Positions Weight5.57 %63.90 %
Bond Positions Weight86.58 %11.24 %

First Eagle Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change1.0
Day Median Price8.9
Day Typical Price8.9
Price Action Indicator(0.01)

About First Eagle Buy or Sell Advice

When is the right time to buy or sell First Eagle High? Buying financial instruments such as First Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although First Eagle investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having First Eagle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Pharmaceutical Products theme has 61 constituents.
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Please check First Eagle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the First Eagle High information on this page should be used as a complementary analysis to other First Eagle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running First Eagle High price analysis, check to measure First Eagle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Eagle is operating at the current time. Most of First Eagle's value examination focuses on studying past and present price action to predict the probability of First Eagle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move First Eagle's price. Additionally, you may evaluate how the addition of First Eagle to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between First Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine First Eagle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.