Europac International Bond Fund Buy Hold or Sell Recommendation

EPBIX Fund  USD 8.64  0.16  1.89%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Europac International Bond is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Europac International Bond given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Europac International Bond, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Europac International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Europac and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Europac International Bond. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Europac International Buy or Sell Advice

The Europac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Europac International Bond. Macroaxis does not own or have any residual interests in Europac International Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Europac International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Europac InternationalBuy Europac International
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Europac International Bond has a Mean Deviation of 0.2303, Standard Deviation of 0.2883 and Variance of 0.0831
We provide trade advice to complement the prevailing expert consensus on Europac International. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Europac International five year return and equity positions weight to ensure your buy or sell decision on Europac International is adequate.

Europac International Trading Alerts and Improvement Suggestions

Europac International generated a negative expected return over the last 90 days
The fund retains about 8.83% of its assets under management (AUM) in cash

Europac International Returns Distribution Density

The distribution of Europac International's historical returns is an attempt to chart the uncertainty of Europac International's future price movements. The chart of the probability distribution of Europac International daily returns describes the distribution of returns around its average expected value. We use Europac International Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Europac International returns is essential to provide solid investment advice for Europac International.
Mean Return
-0.03
Value At Risk
-0.45
Potential Upside
0.46
Standard Deviation
0.29
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Europac International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Europac International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Europac International or Euro Pacific Asset Management sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Europac International's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Europac fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones0.06
σ
Overall volatility
0.43
Ir
Information ratio -0.54

Europac International Volatility Alert

Europac International Bond exhibits very low volatility with skewness of 0.39 and kurtosis of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Europac International's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Europac International's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Europac International Fundamentals Vs Peers

Comparing Europac International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Europac International's direct or indirect competition across all of the common fundamentals between Europac International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Europac International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Europac International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Europac International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Europac International to competition
FundamentalsEuropac InternationalPeer Average
Annual Yield0.03 %0.29 %
Year To Date Return0.49 %0.39 %
One Year Return1.03 %4.15 %
Three Year Return0.92 %3.60 %
Five Year Return1.09 %3.24 %
Net Asset56.13 M4.11 B
Minimum Initial Investment5 K976.16 K
Last Dividend Paid0.080.65
Cash Position Weight8.83 %10.61 %
Equity Positions Weight0.02 %63.90 %
Bond Positions Weight88.00 %11.24 %

Europac International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Europac . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Europac International Buy or Sell Advice

When is the right time to buy or sell Europac International Bond? Buying financial instruments such as Europac Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Europac International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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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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