Europac International Value Fund Price on September 20, 2024
| EPVIX Fund | USD 11.43 0.11 0.97% |
Below is the normalized historical share price chart for Europac International Value extending back to July 16, 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 International stands at 11.43, as last reported on the 4th of October, with the highest price reaching 11.43 and the lowest price hitting 11.43 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 very steady. Europac International secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the fund had a 0.23% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Europac International Value, which you can use to evaluate the volatility of the entity. Please confirm Europac International's Mean Deviation of 0.6009, downside deviation of 0.6822, and Coefficient Of Variation of 375.46 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 = 0.2262
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Europac International is performing at about 17% 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 International by adding it to a well-diversified portfolio.
Europac International Valuation on September 20, 2024
It is possible to determine the worth of Europac International on a given historical date. On September 20, 2024 Europac was worth 11.39 at the beginning of the trading date compared to the closed value of 11.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Europac International mutual fund. Still, in general, we apply an absolute valuation method to find Europac International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Europac International's related companies.
| Open | High | Low | Close | Volume | |
| 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
09/20/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 |
| 11.40 | 11.40 | 11.40 | 11.40 | 1.00 |
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Europac International Trading Date Momentum on September 20, 2024
| On September 23 2024 Europac International Value was traded for 11.40 at the closing time. The highest daily price throughout the period was 11.40 and the lowest price was 11.40 . There was no trading activity during the period 1.0. Lack of trading volume on 09/23/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.09% . The overall trading delta to current closing price is 0.53% . |
Europac International Fundamentals Correlations and Trends
By evaluating Europac International'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 International'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 International Mutual Fund history
Europac International 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 International 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 International stock prices may prove useful in developing a viable investing in Europac International
Under normal market conditions, the fund will invest at least 80 percent of its net assets in common stocks of companies located in Europe or the Pacific Rim. The funds advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean. The fund will invest in large-, mid-, and small-capitalization companies that are considered by the funds advisor to be value oriented and dividend paying companies.
Europac International Mutual Fund Technical Analysis
Europac International 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 International Period Price Range
Low | October 4, 2024
| High |
0.00 | 0.00 |
Europac International Value 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 International October 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Europac International 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 International shares will generate the highest return on investment. By undertsting and applying Europac International mutual fund market strength indicators, traders can identify Europac International Value entry and exit signals to maximize returns
Europac International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Europac International'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 | 0.2143 | |||
| Jensen Alpha | 0.1933 | |||
| Total Risk Alpha | 0.1014 | |||
| Sortino Ratio | 0.1366 | |||
| Treynor Ratio | (2.49) |
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Other Information on Investing in Europac Mutual Fund
Europac International 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 International security.
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