Europacific Mutual Fund Quote

AEPFX -  USA Fund  

USD 60.32  1.10  1.79%

Market Performance
0 of 100
Odds Of Distress
Less than 3
Europacific Growth is trading at 60.32 as of the 24th of January 2022; that is -1.79 percent decrease since the beginning of the trading day. The fund's open price was 61.42. Europacific Growth has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Europacific Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2021 and ending today, the 24th of January 2022. Click here to learn more.
The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Europacific Growth is traded on NASDAQ Exchange in the United States.. More on Europacific Growth

Europacific Growth Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Europacific Growth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Europacific Growth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Europacific Growth generated a negative expected return over the last 90 days
The fund holds 95.56% of its assets under management (AUM) in equities
Legal NameEuropacific Growth
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Europacific Growth's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Beta In Three Year1.05
Startdate6th of January 2020
Europacific Growth [AEPFX] is traded in USA and was established 24th of January 2022. The fund is listed under Foreign Large Growth category and is part of American Funds family. Europacific Growth presently has accumulated 190.05 B in assets under management (AUM) with minimum initial investment of 250. , while the total return for the last 3 years was 3.09%.
Check Europacific Growth Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Europacific Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Europacific Growth , and the less return is expected.

Top Europacific Growth Constituents

Europacific Growth Target Price Odds Analysis

What are Europacific Growth's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Europacific Growth jumping above the current price in 90 days from now is about 97.0%. The Europacific Growth probability density function shows the probability of Europacific Growth mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Europacific Growth has a beta of 0.836. This suggests as returns on the market go up, Europacific Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Europacific Growth will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Europacific Growth is significantly underperforming DOW.
 Odds Down 60.32HorizonTargetOdds Up 60.32 
2.89%90 days
Based on a normal probability distribution, the odds of Europacific Growth to move above the current price in 90 days from now is about 97.0 (This Europacific Growth probability density function shows the probability of Europacific Mutual Fund to fall within a particular range of prices over 90 days) .

Europacific Growth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Europacific Growth market risk premium is the additional return an investor will receive from holding Europacific Growth long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Europacific Growth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Europacific Growth's alpha and beta are two of the key measurements used to evaluate Europacific Growth's performance over the market, the standard measures of volatility play an important role as well.

Europacific Growth Against Markets

Picking the right benchmark for Europacific Growth mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Europacific Growth mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Europacific Growth is critical whether you are bullish or bearish towards Europacific Growth at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Europacific Growth without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Europacific Growth information on this page should be used as a complementary analysis to other Europacific Growth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Europacific Mutual Fund analysis

When running Europacific Growth price analysis, check to measure Europacific Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Europacific Growth is operating at the current time. Most of Europacific Growth's value examination focuses on studying past and present price action to predict the probability of Europacific Growth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Europacific Growth's price. Additionally, you may evaluate how the addition of Europacific Growth to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Europacific Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine Europacific Growth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Europacific Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.