First Eagle Etf Market Value
| FEMD Etf | 35.19 0.44 1.23% |
| Symbol | 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 etf 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in First Eagle on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding First Eagle ETF or generate 0.0% return on investment in First Eagle over 90 days.
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 etf 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 ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0658 | |||
| Maximum Drawdown | 0.7739 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.04 |
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 | 0.1216 | |||
| Jensen Alpha | 0.0982 | |||
| Total Risk Alpha | 0.0492 | |||
| Treynor Ratio | (2.64) |
First Eagle February 5, 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 | 0.1216 | |||
| Market Risk Adjusted Performance | (2.63) | |||
| Mean Deviation | 0.4759 | |||
| Coefficient Of Variation | 597.28 | |||
| Standard Deviation | 0.6346 | |||
| Variance | 0.4027 | |||
| Information Ratio | 0.0658 | |||
| Jensen Alpha | 0.0982 | |||
| Total Risk Alpha | 0.0492 | |||
| Treynor Ratio | (2.64) | |||
| Maximum Drawdown | 0.7739 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.04 | |||
| Skewness | 0.2585 | |||
| Kurtosis | (0.08) |
First Eagle ETF Backtested Returns
At this point, First Eagle is very steady. First Eagle ETF secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty technical indicators for First Eagle ETF, which you can use to evaluate the volatility of the entity. Please confirm First Eagle's Variance of 0.4027, standard deviation of 0.6346, and Mean Deviation of 0.4759 to check if the risk estimate we provide is consistent with the expected return of 0.0911%. The etf shows a Beta (market volatility) of -0.0364, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Eagle are expected to decrease at a much lower rate. During the bear market, First Eagle is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
First Eagle ETF has no correlation between past and present. Overlapping area represents the amount of predictability between First Eagle time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 ETF price movement. The serial correlation of 0.0 indicates that just 0.0% of current First Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |