First Eagle Smid Fund Technical Analysis
| FESMX Fund | 14.39 0.03 0.21% |
As of the 18th of February 2026, First Eagle shows the Mean Deviation of 0.941, coefficient of variation of 530.47, and Downside Deviation of 1.24. First Eagle Smid 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 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 |
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in First Eagle on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding First Eagle Smid or generate 0.0% return on investment in First Eagle over 90 days. First Eagle is related to or competes with First Eagle, First Eagle, First Eagle, First Eagle, First Eagle, First Eagle, and First Eagle. The fund invests, under normal circumstances, in equity securities of small- and mid-cap companies in an attempt to take... 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 Smid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.1457 | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.29 |
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 | 0.1534 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.1563 | |||
| Sortino Ratio | 0.1458 | |||
| Treynor Ratio | 0.1808 |
First Eagle February 18, 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 | 0.1534 | |||
| Market Risk Adjusted Performance | 0.1908 | |||
| Mean Deviation | 0.941 | |||
| Semi Deviation | 0.9193 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 530.47 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.1457 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.1563 | |||
| Sortino Ratio | 0.1458 | |||
| Treynor Ratio | 0.1808 | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 0.8452 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.0776 | |||
| Kurtosis | 0.4284 |
First Eagle Smid Backtested Returns
First Eagle appears to be very steady, given 3 months investment horizon. First Eagle Smid secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Eagle Smid, which you can use to evaluate the volatility of the entity. Please utilize First Eagle's Coefficient Of Variation of 530.47, mean deviation of 0.941, and Downside Deviation of 1.24 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.23, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Eagle will likely underperform.
Auto-correlation | 0.61 |
Good predictability
First Eagle Smid has good predictability. Overlapping area represents the amount of predictability between First Eagle time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Smid price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current First Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
First Eagle technical mutual fund 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, fund market cycles, or different charting patterns.
First Eagle Smid Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Eagle Smid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Smid 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 Smid based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on First Eagle Smid price pattern first instead of the macroeconomic environment surrounding First Eagle Smid. 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.
First Eagle February 18, 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 | 0.1534 | |||
| Market Risk Adjusted Performance | 0.1908 | |||
| Mean Deviation | 0.941 | |||
| Semi Deviation | 0.9193 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 530.47 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.1457 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.1563 | |||
| Sortino Ratio | 0.1458 | |||
| Treynor Ratio | 0.1808 | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 0.8452 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.0776 | |||
| Kurtosis | 0.4284 |
First Eagle February 18, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.39 | ||
| Day Typical Price | 14.39 | ||
| Price Action Indicator | 0.02 |
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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