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FESRX First Eagle Small Cap Opportunity R6 Forecast, Technical & Fundamental Analysis

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

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

Industry description

The investment seeks long-term growth of capital. 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% of its net assets (plus any borrowings for investment purposes) in the equity securities of small-cap companies. In certain market environments, the fund may invest up to 10% of its net assets in securities of foreign issuers.

Market Cap

The average market capitalization across the First Eagle Small Cap Opportunity R6 MF is 5.55B. The market cap for tickers in the group ranges from 1.24B to 22.64B. MKSI holds the highest valuation in this group at 22.64B. The lowest valued company is ENOV at 1.24B.

Volume

The average weekly volume growth across all stocks in the First Eagle Small Cap Opportunity R6 MF was 40%. For the same stocks of the MF, the average monthly volume growth was 39% and the average quarterly volume growth was 92%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 47
Price Growth Rating: 47
SMR Rating: 82
Profit Risk Rating: 63
Seasonality Score: 18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, FESRX has been closely correlated with UBVVX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if FESRX jumps, then UBVVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FESRX
1D Price
Change %
FESRX100%
+1.60%
UBVVX - FESRX
93%
Closely correlated
N/A
VSIIX - FESRX
92%
Closely correlated
N/A
VISVX - FESRX
92%
Closely correlated
N/A
VSIAX - FESRX
92%
Closely correlated
N/A
DFFVX - FESRX
92%
Closely correlated
N/A
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First Eagle Small Cap Opportunity R6 (FESRX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com