First Eagle Etf Technical Analysis
| USFE Etf | 35.53 0.08 0.22% |
As of the 25th of February, First Eagle shows the Downside Deviation of 1.0, mean deviation of 0.6566, and Coefficient Of Variation of 848.45. 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. Please confirm First Eagle ETF information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if First Eagle ETF is priced favorably, providing market reflects its regular price of 35.53 per share.
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.Investors evaluate First Eagle ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Eagle's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause First Eagle's market price to deviate significantly from intrinsic 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. Conversely, First Eagle's market price signifies the transaction level at which participants voluntarily complete trades.
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 etf 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in First Eagle on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding First Eagle ETF or generate 0.0% return on investment in First Eagle over 90 days. First Eagle is related to or competes with Matthews Emerging, ProShares Ultra, WBI BullBear, IShares MSCI, Unlimited HFND, and IShares MSCI. First Eagle is entity of United States. It is traded as Etf on NYSE ARCA exchange. 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 etf 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 ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.13 |
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 | 0.091 | |||
| Jensen Alpha | 0.0638 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3595 |
First Eagle February 25, 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 | 0.091 | |||
| Market Risk Adjusted Performance | 0.3695 | |||
| Mean Deviation | 0.6566 | |||
| Semi Deviation | 0.8682 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 848.45 | |||
| Standard Deviation | 0.8101 | |||
| Variance | 0.6563 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0638 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3595 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.7538 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.42) | |||
| Kurtosis | (0.54) |
First Eagle ETF Backtested Returns
At this point, First Eagle is very steady. First Eagle ETF secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Eagle ETF, which you can use to evaluate the volatility of the entity. Please confirm First Eagle's Downside Deviation of 1.0, coefficient of variation of 848.45, and Mean Deviation of 0.6566 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 0.24, 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.
Auto-correlation | 0.00 |
No correlation between past and present
First Eagle ETF has no correlation between past and present. Overlapping area represents the amount of predictability between First Eagle time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 ETF price movement. The serial correlation of 0.0 indicates that just 0.0% of current First Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Eagle technical etf 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, etf market cycles, or different charting patterns.
First Eagle ETF Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of seven. The Normalized Average True Range is used to analyze tradable apportunities for First Eagle ETF 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 ETF 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 ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on First Eagle ETF price pattern first instead of the macroeconomic environment surrounding First Eagle ETF. 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 25, 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 | 0.091 | |||
| Market Risk Adjusted Performance | 0.3695 | |||
| Mean Deviation | 0.6566 | |||
| Semi Deviation | 0.8682 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 848.45 | |||
| Standard Deviation | 0.8101 | |||
| Variance | 0.6563 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0638 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3595 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.7538 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.42) | |||
| Kurtosis | (0.54) |
First Eagle February 25, 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 | (4.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.52 | ||
| Day Typical Price | 35.52 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.02 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in First Eagle ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Investors evaluate First Eagle ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Eagle's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause First Eagle's market price to deviate significantly from intrinsic 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. Conversely, First Eagle's market price signifies the transaction level at which participants voluntarily complete trades.