First Eagle Etf Market Outlook
| USFE Etf | 35.40 0.51 1.46% |
About 53% of First Eagle's shareholders are presently thinking to get in. The current sentiment regarding investing in First Eagle ETF etf implies that some traders are interested. The current market sentiment, together with First Eagle's historical and current headlines, can help investors time the market. In addition, many technical investors use First Eagle ETF etf news signals to limit their universe of possible portfolio assets.
Comfort Level 53
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use First Eagle's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward First Eagle ETF.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First Eagle ETF is 'Strong Hold'. Macroaxis provides First Eagle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USFE positions.
Execute First Eagle Advice
The First recommendation should be used to complement the investment advice compiled from the current analysts' consensus on First Eagle ETF. Macroaxis does not own or have any residual interests in First Eagle ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Eagle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details |
For the selected time horizon First Eagle ETF has a Risk Adjusted Performance of 0.1657, Jensen Alpha of 0.1483, Total Risk Alpha of 0.0769 and Treynor Ratio of 1.36
First Eagle thematic classifications
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
First Eagle Returns Distribution Density
The distribution of First Eagle's historical returns is an attempt to chart the uncertainty of First Eagle's future price movements. The chart of the probability distribution of First Eagle daily returns describes the distribution of returns around its average expected value. We use First Eagle ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Eagle returns is essential to provide solid investment analysis for First Eagle.
| Mean Return | 0.17 | Value At Risk | -1.33 | Potential Upside | 1.46 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Eagle historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Eagle Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Eagle or Size And Style ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Eagle's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.1 |
First Eagle Volatility Alert
First Eagle ETF exhibits very low volatility with skewness of -0.49 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Eagle's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Eagle's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.First Eagle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Use Investing Ideas to Build Portfolios
In addition to having First Eagle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sovereign ETFs Theme or any other thematic opportunities.
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