First Eagle Value Fund Market Value

FEVIX Fund  USD 25.55  0.37  1.43%   
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 Value investors about its performance. First Eagle is trading at 25.55 as of the 13th of February 2026; that is 1.43 percent decrease since the beginning of the trading day. The fund's open price was 25.92.
With this module, you can estimate the performance of a buy and hold strategy of First Eagle Value 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
11/15/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/13/2026
0.00
If you would invest  0.00  in First Eagle on November 15, 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.

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
23.7125.5527.39
Details
Intrinsic
Valuation
LowRealHigh
24.6226.4628.30
Details

First Eagle February 13, 2026 Technical Indicators

First Eagle Value Backtested Returns

First Eagle appears to be very steady, given 3 months investment horizon. First Eagle Value secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for First Eagle Value, which you can use to evaluate the volatility of the entity. Please utilize First Eagle's Mean Deviation of 0.8355, coefficient of variation of 921.74, and Downside Deviation of 2.09 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.86, 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

    
  0.64  

Good predictability

First Eagle Value has good predictability. Overlapping area represents the amount of predictability between First Eagle time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 0.64 indicates that roughly 64.0% of current First Eagle price fluctuation can be explain by its past prices.
Correlation Coefficient0.64
Spearman Rank Test0.84
Residual Average0.0
Price Variance0.33

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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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