First Eagle Alternative Stock Price on September 12, 2024
| FCRX Stock | USD 24.50 0.09 0.37% |
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. As of today, the current price of First Eagle stands at 24.50, as last reported on the 13th of October 2024, with the highest price reaching 24.50 and the lowest price hitting 24.50 during the day. At this stage we consider First Stock to be very steady. First Eagle Alternative secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Eagle Alternative, which you can use to evaluate the volatility of the firm. Please confirm First Eagle's Coefficient Of Variation of 809.38, downside deviation of 0.4353, and Mean Deviation of 0.2589 to check if the risk estimate we provide is consistent with the expected return of 0.0375%.
Total Stockholder Equity is likely to drop to about 705.5 M in 2024. Common Stock Shares Outstanding is likely to drop to about 34.1 M in 2024. At this time, First Eagle's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.03 in 2024, whereas Price To Sales Ratio is likely to drop 4.34 in 2024. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.1032
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| Negative Returns | FCRX |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average First Eagle is performing at about 8% 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.
Book Value 20.302 | Enterprise Value 1.8 B | Market Capitalization 132.8 M | Dividend Share 1.65 | Earnings Share 0.142 |
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First Eagle Valuation on September 12, 2024
It is possible to determine the worth of First Eagle on a given historical date. On September 12, 2024 First was worth 24.24 at the beginning of the trading date compared to the closed value of 24.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Eagle stock. Still, in general, we apply an absolute valuation method to find First Eagle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Eagle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Eagle's related companies.
| Open | High | Low | Close | Volume | |
| 24.22 | 24.22 | 24.22 | 24.22 | 371.00 | |
09/12/2024 | 24.24 | 24.24 | 24.24 | 24.24 | 1,279 |
| 24.23 | 24.24 | 24.20 | 24.24 | 2,300 |
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First Eagle Trading Date Momentum on September 12, 2024
| On September 13 2024 First Eagle Alternative was traded for 24.24 at the closing time. The top price for the day was 24.24 and the lowest listed price was 24.20 . The trading volume for the day was 2.3 K. The trading history from September 13, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.91% . |
First Eagle Alternative Fundamentals Correlations and Trends
By evaluating First Eagle's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Eagle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Eagle Stock 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 Alternative 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.9 M | 34.1 M | |
| Net Income Applicable To Common Shares | 17.9 M | 18.8 M |
First Eagle Stock Technical Analysis
First Eagle technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
First Eagle Period Price Range
Low | October 13, 2024
| High |
0.00 | 0.00 |
First Eagle Alternative cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
First Eagle October 13, 2024 Market Strength
Market strength indicators help investors to evaluate how First Eagle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Eagle shares will generate the highest return on investment. By undertsting and applying First Eagle stock market strength indicators, traders can identify First Eagle Alternative entry and exit signals to maximize returns
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 Stock 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 | 0.0898 | |||
| Jensen Alpha | 0.0363 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (3.56) |
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Additional Tools for First Stock Analysis
When running First Eagle's price analysis, check to measure First Eagle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Eagle is operating at the current time. Most of First Eagle's value examination focuses on studying past and present price action to predict the probability of First Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Eagle's price. Additionally, you may evaluate how the addition of First Eagle to your portfolios can decrease your overall portfolio volatility.