First Eagle High Fund Technical Analysis
FEHCX Fund | USD 8.25 0.02 0.24% |
As of the 24th of April, First Eagle shows the Coefficient Of Variation of 528.49, downside deviation of 0.3987, and Mean Deviation of 0.1865. 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 break down nineteen technical drivers for First Eagle High, which can be compared to its peers. 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 favorably, providing market reflects its regular price of 8.25 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 FirstFirst |
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.
First Eagle High Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Eagle High volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 , which means First Eagle High will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.65, 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 April 24, 2024 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.104 | |||
Market Risk Adjusted Performance | 1.1 | |||
Mean Deviation | 0.1865 | |||
Semi Deviation | 0.0942 | |||
Downside Deviation | 0.3987 | |||
Coefficient Of Variation | 528.49 | |||
Standard Deviation | 0.2599 | |||
Variance | 0.0676 | |||
Information Ratio | (0.18) | |||
Jensen Alpha | 0.0361 | |||
Total Risk Alpha | 0.0036 | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | 1.09 | |||
Maximum Drawdown | 1.33 | |||
Value At Risk | (0.37) | |||
Potential Upside | 0.4944 | |||
Downside Variance | 0.1589 | |||
Semi Variance | 0.0089 | |||
Expected Short fall | (0.24) | |||
Skewness | (0.65) | |||
Kurtosis | 1.52 |
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 main economic indicators. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.