Europacific Growth Fund Price on October 25, 2024
| CEUCX Fund | USD 51.36 2.24 4.18% |
Below is the normalized historical share price chart for Europacific Growth Fund extending back to March 12, 2002. 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 Europacific Growth stands at 51.36, as last reported on the 20th of December, with the highest price reaching 51.36 and the lowest price hitting 51.36 during the day.
If you're considering investing in Europacific Mutual Fund, it is important to understand the factors that can impact its price. Europacific Growth secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the fund had a -0.15% return per unit of risk over the last 3 months. Europacific Growth Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Europacific Growth's Mean Deviation of 0.6273, variance of 0.8427, and Standard Deviation of 0.918 to check the risk estimate we provide.
Europacific Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Europacific |
Sharpe Ratio = -0.1459
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| Negative Returns | CEUCX |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Europacific Growth is not performing at its full potential. However, 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 Europacific Growth by adding Europacific Growth to a well-diversified portfolio.
Europacific Growth Valuation on October 25, 2024
It is possible to determine the worth of Europacific Growth on a given historical date. On October 25, 2024 Europacific was worth 55.41 at the beginning of the trading date compared to the closed value of 55.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Europacific Growth mutual fund. Still, in general, we apply an absolute valuation method to find Europacific Growth'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 Europacific Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Europacific Growth's related companies.
| Open | High | Low | Close | Volume | |
| 55.49 | 55.49 | 55.49 | 55.49 | 1.00 | |
10/25/2024 | 55.41 | 55.41 | 55.41 | 55.41 | 1.00 |
| 55.58 | 55.58 | 55.58 | 55.58 | 1.00 |
| Backtest Europacific Growth | | | Europacific Growth History | | | Europacific Growth Valuation | Previous | Next |
Europacific Growth Trading Date Momentum on October 25, 2024
| On October 28 2024 Europacific Growth Fund was traded for 55.58 at the closing time. The highest daily price throughout the period was 55.58 and the lowest price was 55.58 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.31% . The overall trading delta to current closing price is 0.78% . |
Europacific Growth Fundamentals Correlations and Trends
By evaluating Europacific Growth'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 Europacific Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Europacific financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Europacific Growth Mutual Fund history
Europacific Growth 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 Europacific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Europacific Growth 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 Europacific Growth stock prices may prove useful in developing a viable investing in Europacific Growth
The fund invests primarily in common stocks in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80 percent of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.
Europacific Growth Mutual Fund Technical Analysis
Europacific Growth 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
Europacific Growth Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Europacific Growth 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.
Europacific Growth December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Europacific Growth 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 Europacific Growth shares will generate the highest return on investment. By undertsting and applying Europacific Growth mutual fund market strength indicators, traders can identify Europacific Growth Fund entry and exit signals to maximize returns
Europacific Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Europacific Growth's price direction in advance. Along with the technical and fundamental analysis of Europacific Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Europacific 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 | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.27) |
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Other Information on Investing in Europacific Mutual Fund
Europacific Growth financial ratios help investors to determine whether Europacific 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 Europacific with respect to the benefits of owning Europacific Growth security.
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