First Eagle Fund Technical Analysis
| FEAMX Fund | USD 14.87 0.02 0.13% |
As of the 26th of March, FIRST EAGLE is trading near 14.87 per share. Technical analytics identify Downside Deviation of 1.01, coefficient of variation of 3353.24, and Mean Deviation of 0.59. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
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 |
What if' Analysis
Running a what-if backtest on First Eagle Fund gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/26/2025 |
| 03/26/2026 |
An initial 0.00 allocation to FIRST EAGLE on December 26, 2025 held through today would earn 0.00 in cumulative return. The change equals a 0.0% total return in FIRST EAGLE overall over a 90 day window. FIRST EAGLE competes with or is related to EP EMERGING, MASSMUTUAL PREMIER, VANGUARD DEVELOPED, ACADIAN EMERGING, and LEGG MASON. Under normal circumstances the fund will primarily invest in domestic stocks and, to a lesser extent, debt and foreign e... More
Momentum Range Indicators for FIRST EAGLE Snapshot
Momentum range indicators for FIRST EAGLE reflect the balance between upside and downside price pressure. The readings reflect recent momentum relative to observed price ranges.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | -1.83 | |||
| Potential Upside | 1.12 |
FIRST EAGLE Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for FIRST EAGLE. The dataset reflects price and volume inputs from market records.| Risk Adjusted Performance | 0.0241 | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | 0.0671 | |||
| Sortino Ratio | 0.0685 | |||
| Treynor Ratio | 0.0185 |
Mean reversion in FIRST EAGLE's price occurs when temporary dislocations correct back toward historical fair value. This tendency of FIRST EAGLE's price to converge to an average value over time is called mean reversion.
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 | 0.0241 | |||
| Market Risk Adjusted Performance | 0.0285 | |||
| Mean Deviation | 0.59 | |||
| Semi Deviation | 0.9567 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 3353.24 | |||
| Standard Deviation | 0.7921 | |||
| Variance | 0.6274 | |||
| Information Ratio | 0.0873 | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | 0.0671 | |||
| Sortino Ratio | 0.0685 | |||
| Treynor Ratio | 0.0185 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | -1.83 | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.9153 | |||
| Expected Short fall | -0.52 | |||
| Skewness | -0.83 | |||
| Kurtosis | 0.7373 |
First Eagle Fund Backtested Returns
FIRST EAGLE continues to exhibit a very low volatility profile over the designated horizon. It exhibits a Sharpe Ratio of close to zero, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-seven volatility-sensitive metrics. Please examine metrics such as Downside Deviation of 1.01, coefficient of variation of 3353.24, and mean deviation of 0.59 to validate volatility assumptions. The fund owns a Beta (Market Sensitivity) of 0.74, which means generally lower market sensitivity than the broad market. FIRST EAGLE moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.69 |
Very good reverse predictability
The autocorrelation profile for First Eagle Fund registers very good reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling First Eagle Fund's near-term price behavior. A serial correlation of -0.69 indicates that around 69.0% of current FIRST EAGLE price fluctuations can be explained by its historical price movements. Given that First Eagle Fund has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
This section evaluates FIRST EAGLE through observed price and volume patterns. This information is provided for contextual purposes.
Technical Analysis
This analysis covers forty-seven data points across the selected time horizon. 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 Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of FIRST EAGLE focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Price movements may be comparatively less responsive to macroeconomic volatility.
Reported values for First Eagle Fund are derived from fund disclosures and market reference feeds and then standardized for analysis. Refresh timing depends on source availability.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardFIRST EAGLE Technical Indicators
Investors following First Eagle Fund often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0241 | |||
| Market Risk Adjusted Performance | 0.0285 | |||
| Mean Deviation | 0.59 | |||
| Semi Deviation | 0.9567 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 3353.24 | |||
| Standard Deviation | 0.7921 | |||
| Variance | 0.6274 | |||
| Information Ratio | 0.0873 | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | 0.0671 | |||
| Sortino Ratio | 0.0685 | |||
| Treynor Ratio | 0.0185 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | -1.83 | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.9153 | |||
| Expected Short fall | -0.52 | |||
| Skewness | -0.83 | |||
| Kurtosis | 0.7373 |
March 26, 2026 Daily Trend Indicators
Investors following First Eagle Fund often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.87 | ||
| Day Typical Price | 14.87 | ||
| Price Action Indicator | 0.01 |