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FESMX First Eagle U.S. SMID Cap Opportunity I Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #Small Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ingersoll Rand (NYSE:IR).

Industry description

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, in equity securities of small- and mid-cap (“smid 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% of its net assets (plus any borrowings for investment purposes) in the equity securities (e.g., common stocks, warrants, rights and preferred stocks) of U.S. smid cap companies.

Market Cap

The average market capitalization across the First Eagle U.S. SMID Cap Opportunity I MF is 25.21B. The market cap for tickers in the group ranges from 14.47B to 52.17B. CAH holds the highest valuation in this group at 52.17B. The lowest valued company is EVR at 14.47B.

Volume

The average weekly volume growth across all stocks in the First Eagle U.S. SMID Cap Opportunity I MF was -16%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was 333%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 29
Price Growth Rating: 41
SMR Rating: 61
Profit Risk Rating: 25
Seasonality Score: 7 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Details
Category
Small Blend
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com
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FESMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FESMX has been closely correlated with DFSTX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if FESMX jumps, then DFSTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FESMX
1D Price
Change %
FESMX100%
+1.34%
DFSTX - FESMX
97%
Closely correlated
+0.13%
FTHFX - FESMX
94%
Closely correlated
N/A
FSMAX - FESMX
93%
Closely correlated
N/A
NAESX - FESMX
91%
Closely correlated
N/A
VSCIX - FESMX
91%
Closely correlated
N/A
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First Eagle U.S. SMID Cap Opportunity I (FESMX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com