Europac International Bond Fund Price on July 7, 2023
| EPIBX Fund | USD 8.31 0.16 1.89% |
Below is the normalized historical share price chart for Europac International Bond extending back to November 15, 2010. 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 8.31, as last reported on the 11th of December 2024, with the highest price reaching 8.31 and the lowest price hitting 8.31 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 International secures Sharpe Ratio (or Efficiency) of -0.19, which denotes the fund had a -0.19% return per unit of risk over the last 3 months. Europac International Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Europac International's Mean Deviation of 0.261, variance of 0.1382, and Standard Deviation of 0.3718 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 = -0.1894
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Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Europac International 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 International by adding Europac International to a well-diversified portfolio.
Europac International Valuation on July 7, 2023
It is possible to determine the worth of Europac International on a given historical date. On July 7, 2023 Europac was worth 8.29 at the beginning of the trading date compared to the closed value of 8.29. 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 | |
| 8.25 | 8.25 | 8.25 | 8.25 | 1.00 | |
07/07/2023 | 8.29 | 8.29 | 8.29 | 8.29 | 1.00 |
| 8.30 | 8.30 | 8.30 | 8.30 | 1.00 |
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Europac International Trading Date Momentum on July 7, 2023
| On July 10 2023 Europac International Bond was traded for 8.30 at the closing time. The highest daily price throughout the period was 8.30 and the lowest price was 8.30 . There was no trading activity during the period 1.0. Lack of trading volume on 07/10/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 2.65% . |
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 bonds issued by 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.
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 | December 11, 2024
| High |
0.00 | 0.00 |
Europac International Bond 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 December 11, 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 Bond 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 | (0.12) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (1.11) |
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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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