First Eagle Stock Forward View - Accumulation Distribution
| FCRX Stock | USD 25.09 0.05 0.20% |
First Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of First Eagle's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.54) | Quarterly Revenue Growth (0.20) |
Using First Eagle hype-based prediction, you can estimate the value of First Eagle Alternative from the perspective of First Eagle response to recently generated media hype and the effects of current headlines on its competitors.
First Eagle after-hype prediction price | USD 25.09 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of First Eagle to cross-verify your projections. First Eagle Additional Predictive Modules
Most predictive techniques to examine First price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for First using various technical indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check First Eagle Volatility | Backtest First Eagle | Information Ratio |
First Eagle Trading Date Momentum
| On February 10 2026 First Eagle Alternative was traded for 25.09 at the closing time. The top price for the day was 25.09 and the lowest listed price was 25.05 . The trading volume for the day was 1.8 K. The trading history from February 10, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.16% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare First Eagle to competition |
Other Forecasting Options for First Eagle
For every potential investor in First, whether a beginner or expert, First Eagle's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. First Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in First. Basic forecasting techniques help filter out the noise by identifying First Eagle's price trends.First Eagle Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Eagle stock to make a market-neutral strategy. Peer analysis of First Eagle could also be used in its relative valuation, which is a method of valuing First Eagle by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Eagle Market Strength Events
Market strength indicators help investors to evaluate how First Eagle stock 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 stock market strength indicators, traders can identify First Eagle Alternative entry and exit signals to maximize returns.
| Accumulation Distribution | 2.84 | |||
| Daily Balance Of Power | (1.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.07 | |||
| Day Typical Price | 25.08 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.05) |
First Eagle Risk Indicators
The analysis of First Eagle's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in First Eagle's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1393 | |||
| Semi Deviation | 0.0624 | |||
| Standard Deviation | 0.1949 | |||
| Variance | 0.038 | |||
| Downside Variance | 0.0351 | |||
| Semi Variance | 0.0039 | |||
| Expected Short fall | (0.22) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for First Eagle
The number of cover stories for First Eagle depends on current market conditions and First Eagle's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Eagle is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about First Eagle's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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First Eagle Short Properties
First Eagle's future price predictability will typically decrease when First Eagle's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Eagle Alternative often depends not only on the future outlook of the potential First Eagle's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Eagle's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.1 M | |
| Cash And Short Term Investments | 10.1 M |
Additional Tools for First Stock Analysis
When running First Eagle's price analysis, check to measure First Eagle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Eagle is operating at the current time. Most of First Eagle's value examination focuses on studying past and present price action to predict the probability of First Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Eagle's price. Additionally, you may evaluate how the addition of First Eagle to your portfolios can decrease your overall portfolio volatility.