First Eagle Correlations
| FCRDDelisted Stock | USD 4.54 0.00 0.00% |
The current 90-days correlation between First Eagle Alternative and BBX Capital is 0.06 (i.e., Significant diversification). The correlation of First Eagle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
First Eagle Correlation With Market
Significant diversification
The correlation between First Eagle Alternative and DJI is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Eagle Alternative and DJI in the same portfolio, assuming nothing else is changed.
First |
Moving together with First Stock
Moving against First Stock
| 0.57 | PTAIF | PT Astra International | PairCorr |
| 0.56 | PTAIY | Astra International Tbk | PairCorr |
| 0.54 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.54 | PBCRY | Bank Central Asia | PairCorr |
| 0.52 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.51 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.44 | IVSXF | Investor AB | PairCorr |
| 0.44 | PBCRF | PT Bank Central | PairCorr |
| 0.36 | BAMGF | Brookfield Asset Man | PairCorr |
| 0.31 | IVSBF | Investor AB ser | PairCorr |
| 0.43 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.41 | XOM | Exxon Mobil Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.4 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between First Stock performing well and First Eagle Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze First Eagle's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BBXIA | 0.38 | (0.17) | 0.00 | 3.60 | 0.00 | 0.65 | 3.68 | |||
| JSD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HFRO-PA | 0.80 | (0.20) | 0.00 | (1.84) | 0.00 | 1.35 | 5.29 | |||
| MFV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AZIHF | 1.34 | (0.15) | 0.00 | (7.10) | 0.00 | 3.66 | 18.02 | |||
| AMTPQ | 2.92 | (1.40) | 0.00 | 0.28 | 0.00 | 0.00 | 93.33 | |||
| AZIHY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ASXSF | 3.39 | (0.25) | 0.00 | 0.35 | 0.00 | 9.52 | 33.04 | |||
| AIMFF | 1.68 | (0.03) | 0.00 | 0.15 | 0.00 | 4.37 | 17.37 |
View First Eagle Related Equities
| Risk & Return | Correlation |
First Eagle Corporate Management
| Sabrina RusnakCarlson | G Sec | Profile | |
| Christopher Flynn | CEO Director | Profile | |
| Jennifer CPA | Chief Treasurer | Profile | |
| Howard Wu | CoHead Director | Profile | |
| Lauren Vieira | IR contact | Profile | |
| James CFA | CoHead Officer | Profile |
Still Interested in First Eagle Alternative?
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