First Eagle Financials
| USFE Etf | 35.36 0.28 0.80% |
The data published in First Eagle's official financial statements typically reflect First Eagle's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving First Eagle's quantitative information. For example, before you start analyzing numbers published by First accountants, it's essential to understand First Eagle's liquidity, profitability, and earnings quality within the context of the Size And Style ETFs space in which it operates.
Please note, the presentation of First Eagle's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Eagle's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Eagle's management manipulating its earnings.
First Eagle Thematic Clasifications
First Eagle ETF is part of several thematic ideas from Size And Style ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFirst Eagle February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Eagle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Eagle ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Eagle ETF based on widely used predictive technical indicators. In general, we focus on analyzing First Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Eagle's daily price indicators and compare them against related drivers.
| Information Ratio | 0.2738 | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.7982 |