Europac International Bond Fund Technical Analysis
| EPBIX Fund | USD 8.98 0.04 0.45% |
As of the 4th of October, Europac International shows the Coefficient Of Variation of 529.5, mean deviation of 0.276, and Downside Deviation of 0.3234. Europac International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Europac International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Europac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EuropacEuropac |
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.
Europac International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Europac International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Europac International Trend Analysis
Use this graph to draw trend lines for Europac International Bond. You can use it to identify possible trend reversals for Europac International as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Europac International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Europac International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Europac International Bond applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Europac International Bond will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.17, which is the sum of squared deviations for the predicted Europac International price change compared to its average price change.About Europac International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Europac International Bond on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Europac International Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Europac International price pattern first instead of the macroeconomic environment surrounding Europac International. By analyzing Europac International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Europac International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Europac International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Europac International October 4, 2024 Technical Indicators
Most technical analysis of Europac help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Europac from various momentum indicators to cycle indicators. When you analyze Europac charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1389 | |||
| Market Risk Adjusted Performance | 5.04 | |||
| Mean Deviation | 0.276 | |||
| Semi Deviation | 0.11 | |||
| Downside Deviation | 0.3234 | |||
| Coefficient Of Variation | 529.5 | |||
| Standard Deviation | 0.3407 | |||
| Variance | 0.1161 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0533 | |||
| Total Risk Alpha | 0.0151 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 5.03 | |||
| Maximum Drawdown | 1.45 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.5767 | |||
| Downside Variance | 0.1046 | |||
| Semi Variance | 0.0121 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.1667 | |||
| Kurtosis | (0.49) |
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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