Europac Gold Fund Price History
EPGFX Fund | USD 11.56 0.18 1.53% |
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 11.56, as last reported on the 29th of March, with the highest price reaching 11.56 and the lowest price hitting 11.56 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 appears to be not too volatile, given 3 months investment horizon. Europac Gold secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Europac Gold Fund, which you can use to evaluate the volatility of the entity. Please utilize Europac Gold's Mean Deviation of 1.25, downside deviation of 1.53, and Coefficient Of Variation of 458.65 to check if our risk estimates are consistent with your expectations.
Europac Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Europac |
Sharpe Ratio = 0.2403
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Europac Gold is performing at about 18% of its full potential. 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 it to a well-diversified portfolio.
Europac Gold Mutual Fund Price History Chart
There are several ways to analyze Europac Gold Fund price data. The simplest method is using a basic Europac candlestick price chart, which shows Europac Gold price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 27, 2025 | 11.74 |
Lowest Price | December 30, 2024 | 9.16 |
Europac Gold March 29, 2025 Mutual Fund Price Synopsis
Various analyses of Europac Gold's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Europac Mutual Fund. It can be used to describe the percentage change in the price of Europac Gold from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Europac Mutual Fund.Europac Gold Price Action Indicator | (0.09) | |
Europac Gold Price Rate Of Daily Change | 0.98 |
Europac Gold March 29, 2025 Mutual Fund Price Analysis
Europac Mutual Fund Price History Data
The price series of Europac Gold for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 2.58 with a coefficient of variation of 7.46. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.4. The median price for the last 90 days is 10.44. The company completed dividends distribution on December 20, 2017.Open | High | Low | Close | Volume | ||
03/28/2025 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
03/27/2025 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
03/26/2025 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
03/25/2025 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
03/24/2025 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
03/21/2025 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
03/20/2025 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
03/19/2025 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
03/18/2025 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
03/17/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
03/14/2025 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
03/13/2025 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
03/12/2025 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
03/11/2025 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
03/10/2025 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
03/07/2025 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
03/06/2025 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
03/05/2025 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
03/04/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
03/03/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
02/28/2025 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
02/27/2025 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
02/26/2025 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
02/25/2025 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
02/24/2025 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
02/21/2025 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
02/20/2025 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
02/19/2025 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
02/18/2025 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
02/14/2025 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
02/13/2025 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
02/12/2025 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
02/11/2025 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
02/10/2025 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
02/07/2025 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
02/06/2025 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
02/05/2025 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
02/04/2025 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
02/03/2025 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
01/31/2025 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
01/30/2025 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
01/29/2025 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
01/28/2025 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
01/27/2025 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
01/24/2025 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
01/23/2025 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
01/22/2025 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
01/21/2025 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
01/17/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
01/16/2025 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
01/15/2025 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
01/14/2025 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
01/13/2025 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
01/10/2025 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
01/08/2025 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
01/07/2025 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
01/06/2025 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
01/03/2025 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
01/02/2025 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
12/31/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
12/30/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 |
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.
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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 | 0.1917 | |||
Jensen Alpha | 0.3638 | |||
Total Risk Alpha | 0.4397 | |||
Sortino Ratio | 0.2572 | |||
Treynor Ratio | 0.7432 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
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