First Mutual Fund Quote

FEFRX -  USA Fund  

USD 30.99  0.05  0.16%

First Eagle is trading at 30.99 as of the 20th of September 2021; that is -0.16% down since the beginning of the trading day. The fund's open price was 31.04. First Eagle has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for First Eagle Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2021 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
11 of 100
  Odds Of Distress
Less than 13

First Eagle Mutual Fund Profile

The investment seeks capital appreciation and current income. First Eagle is traded on NASDAQ Exchange in the United States. more on First Eagle
Latest headline from cointelegraph.com: US Global Investors bought crypto exposure through Grayscale funds - Cointelegraph
First Eagle Fund generated five year return of -1.0%
This fund retains 99.06% of its assets under management (AUM) in equities
Legal NameFirst Eagle Fund
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
Cautious HoldFairly Valued
Beta In Three Year1.1
Startdate14th of August 2020
First Eagle Fund [FEFRX] is traded in USA and was established 20th of September 2021. The fund is listed under Large Blend category and is part of First Eagle family. First Eagle Fund currently has accumulated 573.97 M in assets under management (AUM) with minimum initial investment of 0. , while the total return for the last 3 years was -0.59%.
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 Fund 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 17.15%. The First Eagle Fund 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 Fund has a beta of -0.0684. This usually indicates as returns on benchmark increase, returns on holding First Eagle are expected to decrease at a much lower rate. During the bear market, however, First Eagle Fund is likely to outperform the market. Additionally, the company has an alpha of 0.0653, implying that it can generate a 0.0653 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 30.99HorizonTargetOdds Up 30.99 
82.49%90 days
 30.99 
17.15%
Based on a normal probability distribution, the odds of First Eagle to move above the current price in 90 days from now is about 17.15 (This First Eagle Fund probability density function shows the probability of First Mutual Fund to fall within a particular range of prices over 90 days) .

First Eagle Fund 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 Fund 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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Performance Analysis

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Please check Investing Opportunities. Note that the First Eagle Fund 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running First Eagle Fund 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.