First Eagle Small Fund Market Value

FESAX Fund  USD 12.54  0.04  0.32%   
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 Small investors about its performance. First Eagle is trading at 12.54 as of the 28th of January 2026; that is 0.32% down since the beginning of the trading day. The fund's open price was 12.58.
With this module, you can estimate the performance of a buy and hold strategy of First Eagle Small 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 Alpha and Beta 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
10/30/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/28/2026
0.00
If you would invest  0.00  in First Eagle on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding First Eagle Small or generate 0.0% return on investment in First Eagle over 90 days. First Eagle is related to or competes with Siit Small, Mutual Of, Praxis Small, Hartford Schroders, Smallcap Fund, Nt International, and Pace Smallmedium. The fund invests, under normal circumstances, in equity securities of small- and micro-cap companies in an attempt to ta... 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 Small 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
11.3312.5113.69
Details
Intrinsic
Valuation
LowRealHigh
11.1612.3413.52
Details
Naive
Forecast
LowNextHigh
11.5612.7513.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4212.1812.94
Details
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 Small.

First Eagle January 28, 2026 Technical Indicators

First Eagle Small Backtested Returns

At this stage we consider First Mutual Fund to be very steady. First Eagle Small secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Eagle Small, which you can use to evaluate the volatility of the entity. Please confirm First Eagle's Coefficient Of Variation of 833.87, mean deviation of 0.8935, and Downside Deviation of 1.11 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. 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

    
  0.48  

Average predictability

First Eagle Small has average predictability. Overlapping area represents the amount of predictability between First Eagle time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Small price movement. The serial correlation of 0.48 indicates that about 48.0% of current First Eagle price fluctuation can be explain by its past prices.
Correlation Coefficient0.48
Spearman Rank Test0.48
Residual Average0.0
Price Variance0.15

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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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