First Mutual Fund Quote

EABRX -  USA Fund  

USD 13.24  0.05  0.38%

First Eagle is trading at 13.24 as of the 28th of September 2021; that is -0.38% down since the beginning of the trading day. The fund's open price was 13.29. First Eagle has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for First Eagle Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2019 and ending today, the 28th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

First Eagle Mutual Fund Profile

The investment seeks current income generation and long-term growth of capital. First Eagle is traded on NASDAQ Exchange in the United States. more on First Eagle
First Eagle Global generates negative expected return over the last 90 days
First Eagle Global is unlikely to experience financial distress in the next 2 years
The fund retains about 17.29% of its assets under management (AUM) in cash
Legal NameFirst Eagle Global
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of First Eagle's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.97
Startdate1st of May 2012
First Eagle Global [EABRX] is traded in USA and was established 28th of September 2021. The fund is listed under World Allocation category and is part of First Eagle family. First Eagle Global currently has accumulated 1.36 B in assets under management (AUM) with minimum initial investment of 0. , while the total return for the last 3 years was 1.16%.
Check First Eagle Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Eagle , and the less return is expected.

Top First Eagle Global Constituents

First Eagle Target Price Odds Analysis

What are First Eagle's target price odds to finish over the current price? Based on a normal probability distribution, the odds of First Eagle jumping above the current price in 90 days from now is about 98.0%. The First Eagle Global probability density function shows the probability of First Eagle mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon First Eagle has a beta of 0.1515 suggesting as returns on the market go up, First Eagle average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Eagle Global will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. First Eagle Global is significantly underperforming DOW.
 Odds Down 13.24HorizonTargetOdds Up 13.24 
2.13%90 days
 13.24 
97.72%
Based on a normal probability distribution, the odds of First Eagle to move above the current price in 90 days from now is about 98.0 (This First Eagle Global probability density function shows the probability of First Mutual Fund to fall within a particular range of prices over 90 days) .

First Eagle Global Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. First Eagle market risk premium is the additional return an investor will receive from holding First Eagle long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Eagle. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although First Eagle's alpha and beta are two of the key measurements used to evaluate First Eagle's performance over the market, the standard measures of volatility play an important role as well.

First Eagle Against Markets

Picking the right benchmark for First Eagle mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in First Eagle mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for First Eagle is critical whether you are bullish or bearish towards First Eagle Global at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in First Eagle without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Investing Opportunities. Note that the First Eagle Global 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running First Eagle Global 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.