ASX poised to close lower as Wall Street shuts for Thanksgiving
| FEFRX Fund | USD 28.12 0.12 0.42% |
Slightly above 62% of First Eagle's investor base is looking to short. The analysis of overall sentiment of trading First Eagle Fund mutual fund suggests that many investors are alarmed at this time. First Eagle's investing sentiment can be driven by a variety of factors including economic data, First Eagle's earnings reports, geopolitical events, and overall market trends.
First |
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First Eagle Fundamental Analysis
We analyze First Eagle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Eagle based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
First Eagle is rated # 5 fund in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
First Eagle Fund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Eagle mutual fund to make a market-neutral strategy. Peer analysis of First Eagle could also be used in its relative valuation, which is a method of valuing First Eagle by comparing valuation metrics with similar companies.
Peers
First Eagle Related Equities
| FEBIX | First Eagle | 0.30 |
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| FEBRX | First Eagle | 0.30 |
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| FEBCX | First Eagle | 0.37 |
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| FEBAX | First Eagle | 0.37 |
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| FEAIX | First Eagle | 0.39 |
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| FEAMX | First Eagle | 0.40 |
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| FEFAX | First Eagle | 0.41 |
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| FEFRX | First Eagle | 0.42 |
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| FEGRX | First Eagle | 0.54 |
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| FEGOX | First Eagle | 2.03 |
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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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |