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SGOVX First Eagle Overseas A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM).

Industry description

The investment seeks long-term growth of capital by investing primarily in equities issued by non-U.S. corporations. The fund will invest primarily in equity securities of non-U.S. companies, the majority of which are traded in mature markets (for example, Canada, Japan, Germany and France) and may invest in countries whose economies are still developing. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign securities and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on its books.

Market Cap

The average market capitalization across the First Eagle Overseas A MF is 201.2B. The market cap for tickers in the group ranges from 7.23B to 825.96B. TSM holds the highest valuation in this group at 825.96B. The lowest valued company is CFR at 7.23B.

Volume

The average weekly volume growth across all stocks in the First Eagle Overseas A MF was -33%. For the same stocks of the MF, the average monthly volume growth was 36% and the average quarterly volume growth was 31%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 24
Price Growth Rating: 47
SMR Rating: 60
Profit Risk Rating: 32
Seasonality Score: 18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, SGOVX has been closely correlated with VTPSX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if SGOVX jumps, then VTPSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGOVX
1D Price
Change %
SGOVX100%
-0.72%
VTPSX - SGOVX
94%
Closely correlated
-0.71%
VTSNX - SGOVX
94%
Closely correlated
-0.71%
VTISX - SGOVX
94%
Closely correlated
-0.71%
VTIAX - SGOVX
94%
Closely correlated
-0.70%
FSGEX - SGOVX
93%
Closely correlated
-0.74%
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