First Eagle Gold Fund Market Value

FEGIX Fund  USD 71.12  3.33  4.91%   
First Eagle's market value is the price at which a share of First Eagle trades on a public exchange. It measures the collective expectations of First Eagle Gold investors about its performance. First Eagle is trading at 71.12 as of the 15th of February 2026; that is 4.91 percent increase since the beginning of the trading day. The fund's open price was 67.79.
With this module, you can estimate the performance of a buy and hold strategy of First Eagle Gold and determine expected loss or profit from investing in First Eagle over a given investment horizon. Check out First Eagle Correlation, First Eagle Volatility and First Eagle Performance module to complement your research on First Eagle.
Symbol

Please note, there is a significant difference between First Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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.
0.00
11/17/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/15/2026
0.00
If you would invest  0.00  in First Eagle on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding First Eagle Gold or generate 0.0% return on investment in First Eagle over 90 days. First Eagle is related to or competes with T Rowe, T Rowe, Parnassus Endeavor, Parnassus Endeavor, Baron Growth, T Rowe, and Sequoia Fund. To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold... 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 Gold upside and downside potential and time the market with a certain degree of confidence.

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.
Hype
Prediction
LowEstimatedHigh
68.1871.1274.06
Details
Intrinsic
Valuation
LowRealHigh
66.4069.3472.28
Details

First Eagle February 15, 2026 Technical Indicators

First Eagle Gold Backtested Returns

First Eagle appears to be very steady, given 3 months investment horizon. First Eagle Gold secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2 % return per unit of risk over the last 3 months. By reviewing First Eagle's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize First Eagle's Downside Deviation of 3.61, coefficient of variation of 529.46, and Mean Deviation of 1.98 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.16, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Eagle will likely underperform.

Auto-correlation

    
  0.60  

Good predictability

First Eagle Gold has good predictability. Overlapping area represents the amount of predictability between First Eagle time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Gold price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current First Eagle price fluctuation can be explain by its past prices.
Correlation Coefficient0.6
Spearman Rank Test0.65
Residual Average0.0
Price Variance18.55

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Other Information on Investing in First Mutual Fund

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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