First Eagle Credit Fund Price on November 27, 2024
FECRX Fund | USD 23.00 0.02 0.09% |
If you're considering investing in First Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of First Eagle stands at 23.00, as last reported on the 15th of December 2024, with the highest price reaching 23.00 and the lowest price hitting 23.00 during the day. At this stage we consider First Mutual Fund to be very steady. First Eagle Credit secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Eagle Credit, which you can use to evaluate the volatility of the entity. Please confirm First Eagle's Standard Deviation of 0.1541, mean deviation of 0.062, and Coefficient Of Variation of 770.1 to check if the risk estimate we provide is consistent with the expected return of 0.0203%.
First Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.131
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FECRX |
Estimated Market Risk
0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average First Eagle is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Eagle by adding it to a well-diversified portfolio.
First Eagle Valuation on November 27, 2024
It is possible to determine the worth of First Eagle on a given historical date. On November 27, 2024 First was worth 23.03 at the beginning of the trading date compared to the closed value of 23.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Eagle mutual fund. Still, in general, we apply an absolute valuation method to find First Eagle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Eagle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Eagle's related companies.
Open | High | Low | Close | Volume | |
23.02 | 23.02 | 23.02 | 23.02 | 1.00 | |
11/27/2024 | 23.03 | 23.03 | 23.03 | 23.03 | 1.00 |
23.03 | 23.03 | 23.03 | 23.03 | 1.00 |
Backtest First Eagle | | | First Eagle History | Previous | Next |
First Eagle Trading Date Momentum on November 27, 2024
On November 29 2024 First Eagle Credit was traded for 23.03 at the closing time. The highest daily price throughout the period was 23.03 and the lowest price was 23.03 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.04% . |
About First Eagle Mutual Fund history
First Eagle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Eagle Credit will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Eagle stock prices may prove useful in developing a viable investing in First Eagle
First Eagle Mutual Fund Technical Analysis
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.
Price Boundaries
First Eagle Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
First Eagle Credit cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
First Eagle December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how First Eagle mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Eagle shares will generate the highest return on investment. By undertsting and applying First Eagle mutual fund market strength indicators, traders can identify First Eagle Credit entry and exit signals to maximize returns
First Eagle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Eagle's price direction in advance. Along with the technical and fundamental analysis of First Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0571 | |||
Jensen Alpha | 0.0108 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (1.24) | |||
Treynor Ratio | (1.18) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in First Mutual Fund
First Eagle financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Eagle security.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |