First Eagle Value Fund Net Income
| FEVIX Fund | USD 25.55 0.36 1.43% |
As of the 7th of February, First Eagle shows the Downside Deviation of 2.02, mean deviation of 0.8338, and Coefficient Of Variation of 887.79. First Eagle Value technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
First Eagle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Eagle's valuation are provided below:First Eagle Value does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. First |
First Eagle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Eagle's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Eagle.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in First Eagle on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding First Eagle Value or generate 0.0% return on investment in First Eagle over 90 days. First Eagle is related to or competes with Goldman Sachs, Royce Opportunity, Transamerica Capital, Tcm Small, World Growth, Century Small, and Royce Premier. The fund will normally invest at least 80 percent of its net assets in domestic equity and debt instruments and may inve... More
First Eagle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Eagle's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Eagle Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0616 | |||
| Maximum Drawdown | 18.28 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.38 |
First Eagle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Eagle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Eagle's standard deviation. In reality, there are many statistical measures that can use First Eagle historical prices to predict the future First Eagle's volatility.| Risk Adjusted Performance | 0.0962 | |||
| Jensen Alpha | 0.1199 | |||
| Total Risk Alpha | 0.0142 | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.2204 |
First Eagle February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0962 | |||
| Market Risk Adjusted Performance | 0.2304 | |||
| Mean Deviation | 0.8338 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 887.79 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | 0.0616 | |||
| Jensen Alpha | 0.1199 | |||
| Total Risk Alpha | 0.0142 | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.2204 | |||
| Maximum Drawdown | 18.28 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 4.08 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.9103 | |||
| Kurtosis | 22.45 |
First Eagle Value Backtested Returns
At this stage we consider First Mutual Fund to be very steady. First Eagle Value secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Eagle Value, which you can use to evaluate the volatility of the entity. Please confirm First Eagle's Mean Deviation of 0.8338, downside deviation of 2.02, and Coefficient Of Variation of 887.79 to check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. First Eagle returns are very sensitive to returns on the market. As the market goes up or down, First Eagle is expected to follow.
Auto-correlation | 0.58 |
Modest predictability
First Eagle Value has modest predictability. Overlapping area represents the amount of predictability between First Eagle time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Eagle Value price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current First Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, First Eagle Value reported net income of 0.0. This indicator is about the same for the First Eagle average (which is currently at 0.0) family and about the same as Allocation--70% to 85% Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Eagle's current stock value. Our valuation model uses many indicators to compare First Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Eagle competition to find correlations between indicators driving First Eagle's intrinsic value. More Info.First Eagle Value is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for First Eagle Value is roughly 8.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Eagle's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for First Eagle
The fund consists of 79.91% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides First Eagle's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
First Fundamentals
| Price To Earning | 19.26 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 1.91 X | ||||
| Total Asset | 822.44 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 7.22 % | ||||
| One Year Return | 26.07 % | ||||
| Three Year Return | 18.36 % | ||||
| Five Year Return | 14.70 % | ||||
| Ten Year Return | 7.62 % | ||||
| Net Asset | 1.6 B | ||||
| Cash Position Weight | 7.75 % | ||||
| Equity Positions Weight | 79.91 % | ||||
| Bond Positions Weight | 0.33 % |
About First Eagle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Eagle Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Eagle Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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First Eagle financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Eagle security.
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