First Eagle Small Fund Price History
| FESRX Fund | USD 11.74 0.05 0.42% |
Below is the normalized historical share price chart for First Eagle Small extending back to July 01, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Eagle stands at 11.74, as last reported on the 28th of October, with the highest price reaching 11.74 and the lowest price hitting 11.74 during the day.
If you're considering investing in First Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider First Mutual Fund to be out of control. First Eagle Small secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Eagle Small, which you can use to evaluate the volatility of the entity. Please confirm First Eagle's Downside Deviation of 1.05, coefficient of variation of 803.19, and Mean Deviation of 0.9538 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
First Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.1438
| Best Portfolio | Best Equity | |||
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| Small Returns | FESRX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average First Eagle is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Eagle by adding it to a well-diversified portfolio.
First Eagle Mutual Fund Price History Chart
There are several ways to analyze First Eagle Small Fund price data. The simplest method is using a basic First candlestick price chart, which shows First Eagle price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 24, 2025 | 11.79 |
| Lowest Price | August 4, 2025 | 10.44 |
First Eagle October 28, 2025 Mutual Fund Price Synopsis
Various analyses of First Eagle's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell First Mutual Fund. It can be used to describe the percentage change in the price of First Eagle from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of First Mutual Fund.| First Eagle Price Rate Of Daily Change | 1.00 | |
| First Eagle Price Action Indicator | (0.02) |
First Eagle October 28, 2025 Mutual Fund Price Analysis
First Mutual Fund Price History Data
The price series of First Eagle for the period between Wed, Jul 30, 2025 and Tue, Oct 28, 2025 has a statistical range of 1.55 with a coefficient of variation of 3.71. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.21. The median price for the last 90 days is 11.34.| Open | High | Low | Close | Volume | ||
10/28/2025 | 11.74 | 11.74 | 11.74 | 11.74 | ||
10/27/2025 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/24/2025 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/23/2025 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
10/22/2025 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
10/21/2025 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
10/20/2025 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
10/17/2025 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
10/16/2025 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
10/15/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
10/14/2025 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
10/13/2025 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
10/10/2025 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
10/09/2025 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
10/08/2025 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
10/07/2025 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
10/06/2025 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
10/03/2025 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
10/02/2025 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
10/01/2025 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
09/30/2025 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
09/29/2025 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
09/26/2025 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
09/25/2025 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
09/24/2025 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
09/23/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
09/22/2025 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
09/19/2025 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
09/18/2025 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
09/17/2025 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
09/16/2025 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
09/15/2025 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
09/12/2025 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
09/11/2025 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
09/10/2025 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
09/09/2025 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
09/08/2025 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
09/05/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
09/04/2025 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
09/03/2025 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
09/02/2025 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
08/29/2025 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
08/28/2025 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
08/27/2025 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
08/26/2025 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
08/25/2025 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
08/22/2025 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
08/21/2025 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
08/20/2025 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
08/19/2025 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
08/18/2025 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
08/15/2025 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
08/14/2025 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
08/13/2025 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
08/12/2025 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
08/11/2025 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
08/08/2025 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
08/07/2025 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
08/06/2025 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
08/05/2025 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
08/04/2025 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 |
About First Eagle Mutual Fund history
First Eagle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Eagle Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Eagle stock prices may prove useful in developing a viable investing in First Eagle
The fund invests, under normal circumstances, in equity securities of small- and micro-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 80 percent of its net assets in the equity securities of small-cap companies. In certain market environments, the fund may invest up to 10 percent of its net assets in securities of foreign issuers.
First Eagle Mutual Fund Technical Analysis
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.
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First Eagle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Eagle's price direction in advance. Along with the technical and fundamental analysis of First Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0667 | |||
| Treynor Ratio | 0.0984 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |