FIRST Mutual Fund Technical Analysis

FEHAX Fund  USD 7.93  0.01  0.13%   
As of the 3rd of June, FIRST EAGLE shows the Downside Deviation of 0.2324, mean deviation of 0.1965, and Market Risk Adjusted Performance of (0.21). FIRST EAGLE HIGH 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 analyze nineteen technical drivers for FIRST EAGLE HIGH, which can be compared to its rivals. Please confirm FIRST EAGLE HIGH variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if FIRST EAGLE HIGH is priced fairly, providing market reflects its regular price of 7.93 per share.
  

FIRST EAGLE Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FIRST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FIRST
FIRST EAGLE's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
FIRST EAGLE technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of FIRST EAGLE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FIRST EAGLE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

FIRST EAGLE HIGH Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of FIRST EAGLE HIGH volatility developed by Welles Wilder.
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FIRST EAGLE HIGH Trend Analysis

Use this graph to draw trend lines for FIRST EAGLE HIGH. You can use it to identify possible trend reversals for FIRST EAGLE as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual FIRST EAGLE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

FIRST EAGLE Best Fit Change Line

The following chart estimates an ordinary least squares regression model for FIRST EAGLE HIGH applied against its price change over selected period. The best fit line has a slop of   0.003004  , which means FIRST EAGLE HIGH will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.34, which is the sum of squared deviations for the predicted FIRST EAGLE price change compared to its average price change.

About FIRST EAGLE Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FIRST EAGLE HIGH on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FIRST EAGLE HIGH based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on FIRST EAGLE HIGH price pattern first instead of the macroeconomic environment surrounding FIRST EAGLE HIGH. By analyzing FIRST EAGLE's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FIRST EAGLE's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FIRST EAGLE specific price patterns or momentum indicators. Please read more on our technical analysis page.

FIRST EAGLE June 3, 2023 Technical Indicators

Most technical analysis of FIRST help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FIRST from various momentum indicators to cycle indicators. When you analyze FIRST charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FIRST EAGLE HIGH. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for FIRST Mutual Fund analysis

When running FIRST EAGLE's 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 the 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 if FIRST EAGLE is a good investment 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.