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FEREX First Eagle Global Real Assets I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD).

Industry description

The investment seeks long-term growth of capital. The fund will normally invest at least 80% of its net assets (plus any borrowing for investment purposes) in a variety of assets believed by the adviser to represent interests in “real assets” or “real asset” industries. “Real assets,” in which the fund will invest, include physical assets and assets that are otherwise recognized as stores of value, such as gold bullion or other precious metals, certain commodities and inflation-linked fixed income securities.

Market Cap

The average market capitalization across the First Eagle Global Real Assets I MF is 71.93B. The market cap for tickers in the group ranges from 27.28B to 213.22B. SHEL holds the highest valuation in this group at 213.22B. The lowest valued company is NTR at 27.28B.

Volume

The average weekly volume growth across all stocks in the First Eagle Global Real Assets I MF was 5%. For the same stocks of the MF, the average monthly volume growth was 15% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 20
Price Growth Rating: 44
SMR Rating: 63
Profit Risk Rating: 39
Seasonality Score: 11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com
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FEREX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FEREX has been closely correlated with RIRAX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if FEREX jumps, then RIRAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FEREX
1D Price
Change %
FEREX100%
-0.09%
RIRAX - FEREX
88%
Closely correlated
+0.26%
RIRCX - FEREX
87%
Closely correlated
+0.27%
CIREX - FEREX
87%
Closely correlated
+0.27%
CAIFX - FEREX
87%
Closely correlated
+0.27%
CIRAX - FEREX
87%
Closely correlated
+0.26%
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