First Eagle Small Fund Analysis
FESAX Fund | USD 11.43 0.03 0.26% |
First Eagle Small is fairly valued with Real Value of 11.24 and Hype Value of 11.43. The main objective of First Eagle fund analysis is to determine its intrinsic value, which is an estimate of what First Eagle Small is worth, separate from its market price. There are two main types of First Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of First Eagle Small. On the other hand, technical analysis, focuses on the price and volume data of First Mutual Fund to identify patterns and trends that may indicate its future price movements.
The First Eagle mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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First Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 33.0% . First Eagle Small retains 98.55% of assets under management (AUM) in equities. This fund last dividend was 0.04 per share. Large To learn more about First Eagle Small call the company at 800-334-2143.First Eagle Small Investment Alerts
First Eagle Small generated five year return of -1.0% | |
This fund retains 98.55% of its assets under management (AUM) in equities |
Top First Eagle Small Mutual Fund Constituents
HP | Helmerich and Payne | Stock | |
TCBI | Texas Capital Bancshares | Stock | |
SM | SM Energy Co | Stock | |
RES | RPC Inc | Stock | |
PCRX | Pacira BioSciences, | Stock | |
OSTK | Overstockcom | Stock | |
MTDR | Matador Resources | Stock | |
IPI | Intrepid Potash | Stock | |
ALGT | Allegiant Travel | Stock | |
FORM | FormFactor | Stock | |
ESTE | Earthstone Energy | Stock | |
CW | Curtiss Wright | Stock | |
CRMT | Americas Car Mart | Stock | |
CHUY | Chuys Holdings | Stock | |
AOSL | Alpha and Omega | Stock | |
AMKR | Amkor Technology | Stock |
Technical Drivers
As of the 3rd of December, First Eagle shows the Mean Deviation of 0.8822, downside deviation of 1.11, and Coefficient Of Variation of 1014.54. First Eagle Small 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.First Eagle Small Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Eagle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Eagle Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Eagle Predictive Daily Indicators
First Eagle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Eagle mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 11.43 | |||
Day Typical Price | 11.43 | |||
Price Action Indicator | 0.015 | |||
Period Momentum Indicator | 0.03 | |||
Relative Strength Index | 55.41 |
First Eagle Forecast Models
First Eagle's time-series forecasting models are one of many First Eagle's mutual fund analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.About First Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how First Eagle prices is reacting to, or reflecting on a current 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 fund 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 Fund 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 fund invests, under normal circumstances, in equity securities of small- and micro-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80 percent of its net assets in the equity securities of small-cap companies. In certain market environments, the fund may invest up to 10 percent of its net assets in securities of foreign issuers.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund 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.Did you try this?
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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.
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