Europacific Growth Fund Price on June 14, 2021

RERCX Fund  USD 57.06  0.11  0.19%   
Below is the normalized historical share price chart for Europacific Growth Fund extending back to May 31, 2002. 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 Europacific Growth stands at 57.06, as last reported on the 29th of March, with the highest price reaching 57.06 and the lowest price hitting 57.06 during the day.
 
Housing Crash
 
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Covid
If you're considering investing in Europacific Mutual Fund, it is important to understand the factors that can impact its price. We consider Europacific Growth very steady. Europacific Growth Fund secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Europacific Growth Fund, which you can use to evaluate the volatility of the entity. Please confirm Europacific Growth's Mean Deviation of 0.5262, coefficient of variation of 529.08, and Downside Deviation of 0.5679 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
Europacific Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2098

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Estimated Market Risk

 0.66
  actual daily
5
95% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Europacific Growth is performing at about 16% 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 Europacific Growth by adding it to a well-diversified portfolio.

Europacific Growth Valuation on June 14, 2021

It is possible to determine the worth of Europacific Growth on a given historical date. On June 14, 2021 Europacific was worth 51.33 at the beginning of the trading date compared to the closed value of 48.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Europacific Growth mutual fund. Still, in general, we apply an absolute valuation method to find Europacific Growth'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 Europacific Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Europacific Growth's related companies.
 Open High Low Close Volume
03/15/2022
  51.33    51.33    48.86    48.86    1.00  
  53.71    53.71    51.13    51.13    1.00  
Backtest Europacific Growth  |  Europacific Growth History  |  Europacific Growth Valuation Next  
Open Value
51.33
48.86
Closing Value
53.31
Upside

Europacific Growth Trading Date Momentum on June 14, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Europacific Growth Fund Fundamentals Correlations and Trends

By evaluating Europacific Growth'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 Europacific Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Europacific financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Europacific Growth Mutual Fund history

Europacific Growth 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 Europacific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Europacific Growth Fund 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 Europacific Growth stock prices may prove useful in developing a viable investing in Europacific Growth
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. 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.

Europacific Growth Mutual Fund Technical Analysis

Europacific Growth 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.
A focus of Europacific Growth technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Europacific Growth trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Europacific Growth Period Price Range

Low
March 15, 2022
-2.47  -4.81%
High

 51.33 

     

 48.86 

Europacific Growth March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Europacific Growth 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 Europacific Growth shares will generate the highest return on investment. By undertsting and applying Europacific Growth mutual fund market strength indicators, traders can identify Europacific Growth Fund entry and exit signals to maximize returns

Europacific Growth Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Europacific Growth's price direction in advance. Along with the technical and fundamental analysis of Europacific Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Europacific 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.
Check out Your Equity Center 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Europacific Growth Fund 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 the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Europacific Mutual Fund analysis

When running Europacific Growth's 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 the 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 if Europacific Growth is a good investment 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.