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 Smid investors about its performance. First Eagle is trading at 14.38 as of the 27th of February 2026; that is 0.14% down since the beginning of the trading day. The fund's open price was 14.4. With this module, you can estimate the performance of a buy and hold strategy of First Eagle Smid 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.
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. Meanwhile, First Eagle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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
11/29/2025
No Change 0.00
0.0
In 2 months and 31 days
02/27/2026
0.00
If you would invest 0.00 in First Eagle on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding First Eagle Smid or generate 0.0% return on investment in First Eagle over 90 days. First Eagle is related to or competes with First Eagle, First Eagle, First Eagle, First Eagle, First Eagle, First Eagle, and First Eagle. The fund invests, under normal circumstances, in equity securities of small- and mid-cap companies in an attempt to take... 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 Smid upside and downside potential and time the market with a certain degree of confidence.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Eagle. Your research has to be compared to or analyzed against First Eagle's peers to derive any actionable benefits. When done correctly, First Eagle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Eagle Smid.
First Eagle February 27, 2026 Technical Indicators
First Eagle appears to be very steady, given 3 months investment horizon. First Eagle Smid secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Eagle Smid, which you can use to evaluate the volatility of the entity. Please utilize First Eagle's Downside Deviation of 1.08, coefficient of variation of 373.41, and Mean Deviation of 0.897 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.0134, which means not very significant fluctuations relative to the market. As returns on the market increase, First Eagle's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Eagle is expected to be smaller as well.
Auto-correlation
0.66
Good predictability
First Eagle Smid has good predictability. Overlapping area represents the amount of predictability between First Eagle time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Smid price movement. The serial correlation of 0.66 indicates that around 66.0% of current First Eagle price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.55
Residual Average
0.0
Price Variance
0.13
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.