First Eagle Gold Fund Technical Analysis
| SGGDX Fund | USD 64.84 2.76 4.45% |
As of the 8th of February, First Eagle shows the Downside Deviation of 3.37, coefficient of variation of 520.72, and Mean Deviation of 1.9. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Eagle, as well as the relationship between them.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in First Eagle on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding First Eagle Gold or generate 0.0% return on investment in First Eagle over 90 days. First Eagle is related to or competes with First Eagle, Blckrk Lc, American Funds, Small Cap, Small Cap, Goldman Sachs, and Tiaa-cref Lifecycle. To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold... 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 Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.37 | |||
| Information Ratio | 0.1595 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.34 |
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 | 0.1618 | |||
| Jensen Alpha | 0.4309 | |||
| Total Risk Alpha | 0.2465 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 0.4702 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Eagle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Eagle February 8, 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 | 0.1618 | |||
| Market Risk Adjusted Performance | 0.4802 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 520.72 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.58 | |||
| Information Ratio | 0.1595 | |||
| Jensen Alpha | 0.4309 | |||
| Total Risk Alpha | 0.2465 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 0.4702 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 11.32 | |||
| Semi Variance | 7.87 | |||
| Expected Short fall | (2.05) | |||
| Skewness | (1.73) | |||
| Kurtosis | 7.0 |
First Eagle Gold Backtested Returns
First Eagle appears to be very steady, given 3 months investment horizon. First Eagle Gold secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Eagle Gold, which you can use to evaluate the volatility of the entity. Please utilize First Eagle's Downside Deviation of 3.37, coefficient of variation of 520.72, and Mean Deviation of 1.9 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. 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 | 0.55 |
Modest predictability
First Eagle Gold has modest predictability. Overlapping area represents the amount of predictability between First Eagle time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Gold price movement. The serial correlation of 0.55 indicates that about 55.0% of current First Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 20.76 |
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 Gold 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 Gold 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 Gold 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 Gold based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on First Eagle Gold price pattern first instead of the macroeconomic environment surrounding First Eagle Gold. 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 8, 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 | 0.1618 | |||
| Market Risk Adjusted Performance | 0.4802 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 520.72 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.58 | |||
| Information Ratio | 0.1595 | |||
| Jensen Alpha | 0.4309 | |||
| Total Risk Alpha | 0.2465 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 0.4702 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 11.32 | |||
| Semi Variance | 7.87 | |||
| Expected Short fall | (2.05) | |||
| Skewness | (1.73) | |||
| Kurtosis | 7.0 |
First Eagle February 8, 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 | 1.04 | ||
| Day Median Price | 64.84 | ||
| Day Typical Price | 64.84 | ||
| Price Action Indicator | 1.38 |
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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