Europac Gold Fund Price on September 11, 2024
| EPGFX Fund | USD 11.50 0.14 1.23% |
Below is the normalized historical share price chart for Europac Gold Fund extending back to July 22, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Europac Gold stands at 11.50, as last reported on the 4th of October, with the highest price reaching 11.50 and the lowest price hitting 11.50 during the day.
If you're considering investing in Europac Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Europac Mutual Fund to be not too volatile. Europac Gold secures Sharpe Ratio (or Efficiency) of 0.0992, which denotes the fund had a 0.0992% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Europac Gold Fund, which you can use to evaluate the volatility of the entity. Please confirm Europac Gold's Downside Deviation of 1.79, mean deviation of 1.39, and Coefficient Of Variation of 726.8 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
Europac Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Europac |
Sharpe Ratio = 0.0992
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Europac Gold is performing at about 7% 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 Europac Gold by adding it to a well-diversified portfolio.
Europac Gold Valuation on September 11, 2024
It is possible to determine the worth of Europac Gold on a given historical date. On September 11, 2024 Europac was worth 10.59 at the beginning of the trading date compared to the closed value of 10.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Europac Gold mutual fund. Still, in general, we apply an absolute valuation method to find Europac Gold'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 Europac Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Europac Gold's related companies.
| Open | High | Low | Close | Volume | |
| 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
09/11/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 |
| 11.12 | 11.12 | 11.12 | 11.12 | 1.00 |
| Backtest Europac Gold | | | Europac Gold History | | | Europac Gold Valuation | Previous | Next |
Europac Gold Trading Date Momentum on September 11, 2024
| On September 12 2024 Europac Gold Fund was traded for 11.12 at the closing time. The highest daily price throughout the period was 11.12 and the lowest price was 11.12 . There was no trading activity during the period 1.0. Lack of trading volume on 09/12/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 5.00% . The overall trading delta to current closing price is 7.74% . |
Europac Gold Fundamentals Correlations and Trends
By evaluating Europac Gold'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 Europac Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Europac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Europac Gold Mutual Fund history
Europac Gold 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 Europac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Europac Gold 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 Europac Gold stock prices may prove useful in developing a viable investing in Europac Gold
Under normal market conditions, the fund invests at least 80 percent of its net assets in the securities of gold companies located in Europe and the Pacific Rim. The funds advisor defines securities of gold companies as equity securities of companies that derive at least 50 percent of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15 percent of its net assets in private placements and other restricted securities.
Europac Gold Mutual Fund Technical Analysis
Europac Gold technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Europac Gold Period Price Range
Low | October 4, 2024
| High |
0.00 | 0.00 |
Europac Gold Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Europac Gold October 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Europac Gold mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Europac Gold shares will generate the highest return on investment. By undertsting and applying Europac Gold mutual fund market strength indicators, traders can identify Europac Gold Fund entry and exit signals to maximize returns
Europac Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Europac Gold's price direction in advance. Along with the technical and fundamental analysis of Europac Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Europac 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 | 0.1166 | |||
| Jensen Alpha | 0.2159 | |||
| Total Risk Alpha | 0.0289 | |||
| Sortino Ratio | 0.0761 | |||
| Treynor Ratio | 1.62 |
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| Volume Indicators |
Other Information on Investing in Europac Mutual Fund
Europac Gold financial ratios help investors to determine whether Europac Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Europac with respect to the benefits of owning Europac Gold security.
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