Europac Gold Fund Analysis
| EPGFX Fund | USD 11.05 0.04 0.36% |
Europac Gold Fund is overvalued with Real Value of 10.42 and Hype Value of 11.05. The main objective of Europac Gold fund analysis is to determine its intrinsic value, which is an estimate of what Europac Gold Fund is worth, separate from its market price. There are two main types of Europac Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Europac Gold Fund. On the other hand, technical analysis, focuses on the price and volume data of Europac Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Europac Gold 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.
Europac |
Europac Mutual Fund Analysis Notes
The fund retains 98.6% of assets under management (AUM) in equities. Europac Gold last dividend was 1.15 per share. Large To learn more about Europac Gold Fund call the company at 888-558-5851.Europac Gold Investment Alerts
| The fund retains 98.6% of its assets under management (AUM) in equities |
Europac Gold Thematic Classifications
In addition to having Europac Gold mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious Metals FundsFunds investing in various precious metals |
Europac 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 Europac Gold's market, we take the total number of its shares issued and multiply it by Europac Gold'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 Europac Gold Fund Mutual Fund Constituents
| VGZ | Vista Gold | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| RGLD | Royal Gold | Stock | |
| MD | Mednax Inc | Stock |
Technical Drivers
As of the 28th of November, Europac Gold shows the Downside Deviation of 2.01, coefficient of variation of 7725.69, and Mean Deviation of 1.45. Europac Gold 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.Europac Gold Price Movement Analysis
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. Europac Gold 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 Europac Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Europac Gold Outstanding Bonds
Europac Gold 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. Europac Gold 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 Europac bonds can be classified according to their maturity, which is the date when Europac Gold 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.
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Europac Gold Predictive Daily Indicators
Europac Gold 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 Europac Gold 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.05 | |||
| Day Typical Price | 11.05 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Europac Gold Forecast Models
Europac Gold's time-series forecasting models are one of many Europac Gold'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 Europac Gold'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 Europac Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Europac Gold 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 Europac 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 Europac Gold. By using and applying Europac Mutual Fund analysis, traders can create a robust methodology for identifying Europac entry and exit points for their positions.
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.
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 Europac Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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