First Eagle Correlations

Mutual Funds USA . 
Fund . First Eagle Funds
FERAX Fund  USD 14.03  0.33  2.30%   
The current 90-days correlation between First Eagle Funds and Ab E Opportunities is -0.04 (i.e., Good 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. If the correlation is 0, the equities are not correlated; they are entirely random.

First Eagle Correlation With Market

Very poor diversification

The correlation between First Eagle Funds and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Eagle Funds and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Eagle Funds. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with First Mutual Fund

  0.96FEBIX First Eagle GlobalPairCorr
  0.95FEBCX First Eagle GlobalPairCorr
  0.95FEBAX First Eagle GlobalPairCorr
  0.79FEAMX First Eagle FundPairCorr
  0.86FEAIX First Eagle FundPairCorr
  0.96FEBRX First Eagle GlobalPairCorr
  0.86FEFRX First Eagle FundPairCorr
  0.85FEFAX First Eagle FundPairCorr
  0.95FEGRX First Eagle GlobalPairCorr
  0.94FEGOX First Eagle Gold Downward RallyPairCorr
  0.94FEGIX First Eagle Gold Downward RallyPairCorr
  0.89SGENX First Eagle GlobalPairCorr
  0.92FEMAX First Eagle SmidPairCorr
  0.94SGGDX First Eagle Gold Downward RallyPairCorr
  0.96FEORX First Eagle OverseasPairCorr
  1.0FEREX First Eagle FundsPairCorr
  0.95SGIIX First Eagle GlobalPairCorr
  0.89FESGX First Eagle GlobalPairCorr
  0.94FESCX First Eagle SmallPairCorr
  0.93FESAX First Eagle SmallPairCorr
  0.98FERRX First Eagle FundsPairCorr
  0.94FESRX First Eagle SmallPairCorr
  0.95FESOX First Eagle OverseasPairCorr
  0.92FESMX First Eagle SmidPairCorr
  0.99SGOIX First Eagle OverseasPairCorr
  0.86FEVRX First Eagle ValuePairCorr
  0.92FEVIX First Eagle ValuePairCorr
  0.85FEVCX First Eagle ValuePairCorr
  0.85FEVAX First Eagle ValuePairCorr
  0.94FEURX First Eagle Gold Downward RallyPairCorr
  0.92FEXRX First Eagle SmidPairCorr
  0.95SGOVX First Eagle OverseasPairCorr
  0.91CIBFX Capital Income BuilderPairCorr
  0.91CAIBX Capital Income BuilderPairCorr
  0.91CIBCX Capital Income BuilderPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between First Mutual Fund performing well and First Eagle Mutual Fund 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.

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