First Eagle Value Fund Analysis

First Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. First Eagle Value retains about 7.75% of assets under management (AUM) in cash. Large Value To learn more about First Eagle Value call the company at 800-334-2143.

First Eagle Value Investment Alerts

First Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Eagle's market, we take the total number of its shares issued and multiply it by First Eagle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top First Eagle Value Mutual Fund Constituents

Technical Drivers

As of the 6th of January, First Eagle shows the Downside Deviation of 1.86, mean deviation of 0.7749, and Coefficient Of Variation of 1535.13. First Eagle Value technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

First Eagle Value Price Movement Analysis

First Eagle Outstanding Bonds

First Eagle Predictive Daily Indicators

First Eagle Forecast Models

First Eagle's time-series forecasting models are one of many First Eagle's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Eagle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Eagle Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Eagle's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Eagle, which in turn will lower the firm's financial flexibility.

First Eagle Corporate Bonds Issued

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how First Eagle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as First Eagle. By using and applying First Mutual Fund analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

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.