First Eagle Alternative Stock Price Prediction
| FCRX Stock | USD 24.60 0.38 1.57% |
Oversold Vs Overbought
47
Oversold | Overbought |
Quarterly Earnings Growth (0.33) | Quarterly Revenue Growth 0.072 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in First Eagle to buy its stock at a price that has no basis in reality. In that case, they are not buying First because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
First Eagle after-hype prediction price | USD 24.6 |
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.
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First Eagle After-Hype Price Prediction Density Analysis
As far as predicting the price of First Eagle at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in First Eagle or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of First Eagle, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
First Eagle Estimiated After-Hype Price Volatility
In the context of predicting First Eagle's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on First Eagle's historical news coverage. First Eagle's after-hype downside and upside margins for the prediction period are 24.23 and 24.97, respectively. We have considered First Eagle's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
First Eagle is very steady at this time. Analysis and calculation of next after-hype price of First Eagle Alternative is based on 3 months time horizon.
First Eagle Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as First Eagle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Eagle backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with First Eagle, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 0.37 | 0.00 | 0.00 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
24.60 | 24.60 | 0.00 |
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First Eagle Hype Timeline
First Eagle Alternative is currently traded for 24.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. First is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.05%. %. The volatility of related hype on First Eagle is about 4625.0%, with the expected price after the next announcement by competition of 24.60. The company has Price/Earnings (P/E) ratio of 165.85. First Eagle Alternative last dividend was issued on the 30th of December 2024. Given the investment horizon of 90 days the next projected press release will be very soon. Check out First Eagle Basic Forecasting Models to cross-verify your projections.First Eagle Related Hype Analysis
Having access to credible news sources related to First Eagle's direct competition is more important than ever and may enhance your ability to predict First Eagle's future price movements. Getting to know how First Eagle's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how First Eagle may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GAINN | Gladstone Investment | (0.02) | 6 per month | 0.30 | (0.23) | 0.78 | (0.69) | 2.65 | |
| CUBB | Customers Bancorp | (0.05) | 8 per month | 1.44 | (0.04) | 2.68 | (3.33) | 8.49 | |
| RCB | Ready Capital | (0.07) | 4 per month | 0.30 | (0.25) | 0.67 | (0.57) | 1.64 | |
| GECCO | Great Elm Capital | (0.04) | 2 per month | 0.25 | (0.26) | 0.90 | (0.64) | 2.43 | |
| ECCW | Eagle Point Credit | 0.14 | 1 per month | 0.34 | (0.24) | 0.86 | (0.68) | 2.75 |
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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About First Eagle Predictive Indicators
The successful prediction of First Eagle stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as First Eagle Alternative, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of First Eagle based on analysis of First Eagle hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to First Eagle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Eagle's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0656 | 0.0776 | 0.0768 | 0.0729 | Price To Sales Ratio | 50.12 | 5.85 | 4.57 | 4.34 |
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 | 35.9 M | |
| Cash And Short Term Investments | 7.8 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.