Europac Gold Fund Price on May 20, 2024
| EPGFX Fund | USD 9.26 0.07 0.76% |
Below is the normalized historical share price chart for Europac Gold Fund extending back to July 19, 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 9.26, as last reported on the 22nd of December, with the highest price reaching 9.26 and the lowest price hitting 9.26 during the day.
If you're considering investing in Europac Mutual Fund, it is important to understand the factors that can impact its price. Europac Gold secures Sharpe Ratio (or Efficiency) of -0.0864, which denotes the fund had a -0.0864% return per unit of risk over the last 3 months. Europac Gold Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Europac Gold's Variance of 3.56, standard deviation of 1.89, and Mean Deviation of 1.47 to check the risk estimate we provide.
Europac Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Europac |
Sharpe Ratio = -0.0864
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Europac Gold 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 Europac Gold by adding Europac Gold to a well-diversified portfolio.
Europac Gold Valuation on May 20, 2024
It is possible to determine the worth of Europac Gold on a given historical date. On May 20, 2024 Europac was worth 10.01 at the beginning of the trading date compared to the closed value of 10.01. 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 | |
| 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
05/20/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 |
| 10.05 | 10.05 | 10.05 | 10.05 | 1.00 |
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Europac Gold Trading Date Momentum on May 20, 2024
| On May 21 2024 Europac Gold Fund was traded for 10.05 at the closing time. The highest daily price throughout the period was 10.05 and the lowest price was 10.05 . There was no trading activity during the period 1.0. Lack of trading volume on 05/21/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.40% . The overall trading delta to current closing price is 0.50% . |
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 | December 22, 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 December 22, 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 | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.68) |
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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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |