First Investors Growth Fund Technical Analysis
| FGIPX Fund | USD 18.56 0.03 0.16% |
As of the 10th of February, First Investors shows the Coefficient Of Variation of 338.73, mean deviation of 0.7367, and Standard Deviation of 1.48. First Investors Growth 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 Investors 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 Investors '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 Investors' 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 Investors.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in First Investors on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding First Investors Growth or generate 0.0% return on investment in First Investors over 90 days. First Investors is related to or competes with Goldman Sachs, Invesco Gold, Precious Metals, James Balanced, Fidelity Advisor, and Franklin Gold. The fund primarily invests in common stocks that offer the potential for capital growth, current income or both More
First Investors 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 Investors' 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 Investors Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6399 | |||
| Information Ratio | 0.2287 | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.68 |
First Investors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Investors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Investors' standard deviation. In reality, there are many statistical measures that can use First Investors historical prices to predict the future First Investors' volatility.| Risk Adjusted Performance | 0.2414 | |||
| Jensen Alpha | 0.3656 | |||
| Total Risk Alpha | 0.2635 | |||
| Sortino Ratio | 0.5279 | |||
| Treynor Ratio | 0.6212 |
First Investors 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 | 0.2414 | |||
| Market Risk Adjusted Performance | 0.6312 | |||
| Mean Deviation | 0.7367 | |||
| Downside Deviation | 0.6399 | |||
| Coefficient Of Variation | 338.73 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | 0.2287 | |||
| Jensen Alpha | 0.3656 | |||
| Total Risk Alpha | 0.2635 | |||
| Sortino Ratio | 0.5279 | |||
| Treynor Ratio | 0.6212 | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.4094 | |||
| Semi Variance | (0.16) | |||
| Expected Short fall | (1.00) | |||
| Skewness | 5.23 | |||
| Kurtosis | 36.36 |
First Investors Growth Backtested Returns
First Investors appears to be very steady, given 3 months investment horizon. First Investors Growth secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for First Investors Growth, which you can use to evaluate the volatility of the entity. Please utilize First Investors' Standard Deviation of 1.48, coefficient of variation of 338.73, and Mean Deviation of 0.7367 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Investors' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Investors is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
First Investors Growth has excellent predictability. Overlapping area represents the amount of predictability between First Investors 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 Investors Growth price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current First Investors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
First Investors 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 Investors Growth 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 Investors Growth across different markets.
About First Investors 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 Investors Growth 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 Investors Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on First Investors Growth price pattern first instead of the macroeconomic environment surrounding First Investors Growth. By analyzing First Investors'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 Investors'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 Investors specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Investors 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 | 0.2414 | |||
| Market Risk Adjusted Performance | 0.6312 | |||
| Mean Deviation | 0.7367 | |||
| Downside Deviation | 0.6399 | |||
| Coefficient Of Variation | 338.73 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | 0.2287 | |||
| Jensen Alpha | 0.3656 | |||
| Total Risk Alpha | 0.2635 | |||
| Sortino Ratio | 0.5279 | |||
| Treynor Ratio | 0.6212 | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.4094 | |||
| Semi Variance | (0.16) | |||
| Expected Short fall | (1.00) | |||
| Skewness | 5.23 | |||
| Kurtosis | 36.36 |
First Investors 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.56 | ||
| Day Typical Price | 18.56 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in First Mutual Fund
First Investors 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 Investors security.
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