First Eagle Total Risk Alpha

FEHRX -  USA Fund  

USD 8.07  0.03  0.37%

First Eagle total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for First Eagle High or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
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First Eagle High has current Total Risk Alpha of (0.07). The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha 
 = 
RFR + (ER[b] - ER[a]) 
x  
STD[a] / STD[b] 
 = 
(0.07)
ER[a] = Expected return on investing in First Eagle
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on First Eagle
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

First Eagle Total Risk Alpha Peers Comparison

First Total Risk Alpha Relative To Other Indicators

First Eagle High is one of the top funds in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare First Eagle to Peers

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