First Eagle Alternative Stock Technical Analysis
| FCRX Stock | USD 25.09 0.03 0.12% |
As of the 10th of February, First Eagle shows the Coefficient Of Variation of 837.43, mean deviation of 0.1413, and Standard Deviation of 0.195. First Eagle Alternative technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
First Eagle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst Eagle's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Eagle. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Eagle assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.54) | Dividend Share 1.68 | Earnings Share 0.142 | Revenue Per Share | Quarterly Revenue Growth (0.20) |
Understanding First Eagle Alternative requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Eagle's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push First Eagle's price substantially above or below its fundamental value.
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. In contrast, First Eagle's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 stock 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in First Eagle on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding First Eagle Alternative or generate 0.0% return on investment in First Eagle over 90 days. First Eagle is related to or competes with PennantPark Floating, Bain Capital, Barings BDC, Carlyle Secured, Gladstone Investment, New Mountain, and Tekla Healthcare. THL Credit, Inc. is a business development company specializing in direct and fund of fund investments 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 stock 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 Alternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1868 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3622 |
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 | 0.0645 | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 1.64 |
First Eagle February 10, 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 | 0.0645 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 0.1413 | |||
| Downside Deviation | 0.1868 | |||
| Coefficient Of Variation | 837.43 | |||
| Standard Deviation | 0.195 | |||
| Variance | 0.038 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3622 | |||
| Downside Variance | 0.0349 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 0.512 | |||
| Kurtosis | 1.3 |
First Eagle Alternative Backtested Returns
At this stage we consider First Stock to be very steady. First Eagle Alternative secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Eagle Alternative, which you can use to evaluate the volatility of the firm. Please confirm First Eagle's Coefficient Of Variation of 837.43, mean deviation of 0.1413, and Standard Deviation of 0.195 to check if the risk estimate we provide is consistent with the expected return of 0.0232%. First Eagle has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0081, 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. First Eagle Alternative right now shows a risk of 0.19%. Please confirm First Eagle Alternative total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if First Eagle Alternative will be following its price patterns.
Auto-correlation | 0.34 |
Below average predictability
First Eagle Alternative has below average predictability. Overlapping area represents the amount of predictability between First Eagle time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Alternative price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current First Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Eagle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
First Eagle Alternative Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for First Eagle Alternative across different markets.
About First Eagle Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of First Eagle Alternative on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of First Eagle Alternative based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Eagle Alternative price pattern first instead of the macroeconomic environment surrounding First Eagle Alternative. By analyzing First Eagle's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of First Eagle's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to First Eagle specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.1 | 0.0951 | 0.0562 | Price To Sales Ratio | 4.24 | 5.75 | 5.46 |
First Eagle February 10, 2026 Technical Indicators
Most technical analysis of First help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0645 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 0.1413 | |||
| Downside Deviation | 0.1868 | |||
| Coefficient Of Variation | 837.43 | |||
| Standard Deviation | 0.195 | |||
| Variance | 0.038 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3622 | |||
| Downside Variance | 0.0349 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 0.512 | |||
| Kurtosis | 1.3 |
First Eagle February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as First stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2.84 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.07 | ||
| Day Typical Price | 25.08 | ||
| Price Action Indicator | 0.00 |
Additional Tools for First Stock Analysis
When running First Eagle's price analysis, check to measure First Eagle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Eagle is operating at the current time. Most of First Eagle's value examination focuses on studying past and present price action to predict the probability of First Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Eagle's price. Additionally, you may evaluate how the addition of First Eagle to your portfolios can decrease your overall portfolio volatility.