First Eagle Mutual Fund Analysis

FESOX -  USA Fund  

USD 26.29  0.29  1.12%

The current indifference towards the small price fluctuations of First Eagle Overseas could raise concerns from investors as the entity it trading at a share price of 26.29 on slow start in volume. The fund money managers did not add any value to First Eagle investors in May. However, most investors can still diversify their portfolios with First Eagle Overseas to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.55. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The First Eagle mutual fund analysis report makes it easy to digest most publicly released information about First Eagle and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. First stock analysis module also helps to analyze the First Eagle price relationship with some important fundamental indicators such as market cap and management efficiency.

First Mutual Fund Analysis Notes

The fund retains about 17.25% of assets under management (AUM) in cash. First Eagle Overseas last dividend was 0.25 per share. S. corporations. The fund will invest primarily in equity securities of companies traded in mature markets and may invest in countries whose economies are still developing. Normally, the fund invests at least 80% of its total assets in foreign securities . It may invest up to 20% of its total assets in debt instruments. To learn more about First Eagle Overseas call the company at 800-334-2143.

First Eagle Overseas Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Eagle's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Eagle Overseas or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
First Eagle Overseas is unlikely to experience financial distress in the next 2 years
The fund generated three year return of -1.0%
First Eagle Overseas retains about 17.25% of its assets under management (AUM) in cash

Management Efficiency

First Eagle management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
FTI
TechnipFMC Plc 0.05 (3.73) 
SMC
Smc Cp 0.0044 (3.43) 
SEC
Secom(0.09) (1.61) 
CFR
CullenFrost Bankers(0.06) (3.60) 
FAN
Fanuc 0.0036 (4.64) 
KDD
Kddi Corp 0.0372 (5.07) 
MIT
Mitsubishi Estate 0.09 (3.18) 
NEM
Newmont 0.0078 (2.26) 
SOM
Sompo Hldgs(0.13)  0.00 
NES
Nestle Sa Cham 0.15 (2.21) 
NTR
Nutrien(0.0008) (2.52) 
HEI
Heico Corp 0.0113 (2.54) 
HOY
HOYA CORP 0.07 (3.05) 
GRO
Groupe Danone(0.0287) (3.65) 
HEI
HEIDELBERGCEMENT AG 0.0137 (3.27) 
TV
Grupo Televisa SA 0.17 (3.27) 

Technical Drivers

As of the 19th of June, First Eagle shows the Mean Deviation of 0.408, downside deviation of 0.5391, and Coefficient Of Variation of 593.34. First Eagle Overseas technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for First Eagle Overseas, which can be compared to its rivals. Please confirm First Eagle Overseas variance and potential upside to decide if First Eagle Overseas is priced favorably, providing market reflects its regular price of 26.29 per share.

First Eagle Overseas Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

First Eagle Technical and Predictive Indicators

First Eagle Forecast Models

First Eagle time-series forecasting models is one of many First Eagle's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Eagle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About First Eagle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Eagle stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as First Eagle. By using and applying First Mutual Fund analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
The investment seeks long-term growth of capital by investing primarily in equities issued by non-U.S. corporations. First Eagle is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding First Eagle to your portfolios without increasing risk or reducing expected return.

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Please check Investing Opportunities. Note that the First Eagle Overseas 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running First Eagle Overseas 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.