Europacific Growth Mutual Fund Analysis

RERGX -  USA Fund  

USD 70.92  0.86  1.23%

The current indifference towards the small price fluctuations of Europacific Growth created some momentum for investors as it was traded today as low as 70.92 and as high as 70.92 per share. The fund managers did not add any value to Europacific Growth investors in May. However, most investors can still diversify their portfolios with Europacific Growth to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.01. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Europacific Growth mutual fund analysis report makes it easy to digest most publicly released information about Europacific Growth and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Europacific stock analysis module also helps to analyze the Europacific Growth price relationship with some important fundamental indicators such as market cap and management efficiency.

Europacific Mutual Fund Analysis Notes

The fund maintains 95.04% of assets in stocks. Europacific Growth last dividend was 0.09 per share. 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 aboveaverage capital appreciation. It normally will invest at least 80% 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. To find out more about Europacific Growth contact the company at 800-421-4225.

Europacific Growth Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Europacific Growth's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Europacific Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Europacific Growth is unlikely to experience financial distress in the next 2 years
Latest headline from www.dividendinvestor.com: NASDAQRERGX Cl R-6EuroPacific Growth Fund Dividend Announcement 3.1082 per share - Dividend Investor
The fund maintains 95.04% of its assets in stocks

Management Efficiency

Europacific Growth management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Institutional Mutual Fund Holders for Europacific Growth

Information
Ratio
Value
At Risk
RGGAX
F
American Funds Global 0.0335 (1.33) 
RGGFX
F
American Funds Global 0.0384 (1.34) 
CGGFX
F
American Funds Global 0.0125 (1.35) 
CGGEX
F
American Funds Global 0.0107 (1.32) 
RGGEX
F
American Funds Global 0.0307 (1.31) 
RGTFX
F
American Funds Global 0.0135 (1.31) 
RGGGX
F
American Funds Global 0.0319 (1.33) 
CGGGX
F
American Funds Global 0.0317 (1.31) 
RGGBX
F
American Funds Global 0.0327 (1.30) 
GGPCX
F
American Funds Global 0.0267 (1.29) 
PGGFX
F
American Funds Global 0.0305 (1.35) 
CPGCX
F
American Funds Global 0.0268 (1.34) 
REBGX
F
American Funds Global 0.0284 (1.32) 
PGWFX
F
American Funds Global 0.031 (1.34) 
PGXFX
F
American Funds Global 0.032 (1.31) 
RGLCX
F
American Funds Global 0.0297 (1.32) 
CPGAX
F
American Funds Global 0.0362 (1.35) 
PGGAX
F
American Funds Global 0.0306 (1.31) 
RGWFX
F
American Funds Growth 0.0322 (1.18) 
CCFAX
F
American Funds College 0.0242 (0.84) 

Technical Drivers

As of the 19th of June, Europacific Growth shows the Downside Deviation of 1.23, coefficient of variation of 4358.3, and Mean Deviation of 0.7297. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Europacific Growth, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Europacific Growth, which can be compared to its rivals. Please confirm Europacific Growth information ratio and downside variance to decide if Europacific Growth is priced favorably, providing market reflects its regular price of 70.92 per share.

Europacific Growth Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Europacific Growth Triple Exponential Moving Average indicator shows smoothing effect of Europacific Growth price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Europacific Growth Technical and Predictive Indicators

Europacific Growth Forecast Models

Europacific Growth time-series forecasting models is one of many Europacific Growth's mutual fund analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Europacific Growth Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Europacific Growth stock is reacting to, or reflecting on a current stock 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 stock 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 stock 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 investment seeks long-term growth of capital. 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.

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 stock 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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Additionally, take a look at Your Equity Center. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.