Europacific Growth Fund Analysis

AEPFX Fund  USD 57.47  0.18  0.31%   
Europacific Growth Fund is fairly valued with Real Value of 57.77 and Hype Value of 57.47. The main objective of Europacific Growth fund analysis is to determine its intrinsic value, which is an estimate of what Europacific Growth Fund is worth, separate from its market price. There are two main types of Europacific Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Europacific Growth Fund. On the other hand, technical analysis, focuses on the price and volume data of Europacific Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Europacific Growth mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Europacific Growth Fund. 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 census.

Europacific Mutual Fund Analysis Notes

The fund holds 95.56% of assets under management (AUM) in equities. Europacific Growth last dividend was 0.07 per share. Large Growth For more info on Europacific Growth Fund please contact the company at 800-421-4225.

Europacific Growth Investment Alerts

Europacific Growth generated a negative expected return over the last 90 days
The fund generated three year return of -1.0%
Europacific Growth holds 95.56% of its assets under management (AUM) in equities

Europacific Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Europacific Growth's market, we take the total number of its shares issued and multiply it by Europacific Growth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Europacific Growth Fund Mutual Fund Constituents

NTDOFNintendo CoPink Sheet
BABAAlibaba Group HoldingStock
EADSFAirbus Group SEPink Sheet
AIRAAR CorpStock
ASMLASML Holding NVStock
SNEJFSony CorpPink Sheet
TCTZFTencent HoldingsPink Sheet
SFTBFSoftbank Group CorpPink Sheet

Institutional Mutual Fund Holders for Europacific Growth

Have you ever been surprised when a price of an equity instrument such as Europacific Growth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Europacific Growth Fund backward and forwards among themselves. Europacific Growth's institutional investor refers to the entity that pools money to purchase Europacific Growth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Europacific Growth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 28th of November, Europacific Growth shows the Variance of 0.6556, mean deviation of 0.6057, and Standard Deviation of 0.8097. Europacific Growth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Europacific Growth Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Europacific Growth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Europacific Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Europacific Growth Outstanding Bonds

Europacific Growth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Europacific Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Europacific bonds can be classified according to their maturity, which is the date when Europacific Growth Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Europacific Growth Predictive Daily Indicators

Europacific Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Europacific Growth mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Europacific Growth Forecast Models

Europacific Growth's time-series forecasting models are one of many Europacific Growth's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Europacific Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Europacific Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Europacific Growth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Europacific shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Europacific Growth. By using and applying Europacific Mutual Fund analysis, traders can create a robust methodology for identifying Europacific entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Europacific Growth to your portfolios without increasing risk or reducing expected return.

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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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