FIRST EAGLE Correlations

Market Correlation Context: FIRST EAGLE

For portfolio construction context, review Investing Opportunities. Clearer exposure analysis supports long-term portfolio balance. Allocation decisions are shaped by the composition and weighting of holdings. This reflects a position in First Eagle High. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations BBINX + 1.0 BBIIX ABIMX + 0.96 BBIIX ABIMX + 0.96 BBINX ABIMX + 0.91 BICAX BICAX + 0.87 BBIIX BBINX + 0.87 BICAX

High negative correlations IMLXX - 0.0 ABIMX IMLXX - 0.0 BBINX IMLXX - 0.0 BICAX IMLXX - 0.0 BBIIX IMLXX - 0.0 LAOXX ABIMX - 0.0 LAOXX

Risk-Adjusted Indicators

There is a big difference between FIRST Mutual Fund performing well and FIRST EAGLE Mutual Fund doing well as a business compared to the competition. Risk-adjusted metrics allow investors to compare FIRST EAGLE's efficiency and downside exposure against peers in a more meaningful way. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.