Europac International Bond Fund Probability of Future Mutual Fund Price Finishing Under 7.40

EPIBX Fund  USD 8.29  0.02  0.24%   
Europac International's future price is the expected price of Europac International instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Europac International Bond performance during a given time horizon utilizing its historical volatility. Check out Europac International Backtesting, Portfolio Optimization, Europac International Correlation, Europac International Hype Analysis, Europac International Volatility, Europac International History as well as Europac International Performance.
  
Please specify Europac International's target price for which you would like Europac International odds to be computed.

Europac International Target Price Odds to finish below 7.40

The tendency of Europac Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 7.40  or more in 90 days
 8.29 90 days 7.40 
near 1
Based on a normal probability distribution, the odds of Europac International to drop to $ 7.40  or more in 90 days from now is near 1 (This Europac International Bond probability density function shows the probability of Europac Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Europac International price to stay between $ 7.40  and its current price of $8.29 at the end of the 90-day period is about 1.6 .
Assuming the 90 days horizon Europac International has a beta of 0.0583 suggesting as returns on the market go up, Europac International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Europac International Bond will be expected to be much smaller as well. Additionally Europac International Bond has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Europac International Price Density   
       Price  

Predictive Modules for Europac International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Europac International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
7.938.298.65
Details
Intrinsic
Valuation
LowRealHigh
8.008.368.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Europac International. Your research has to be compared to or analyzed against Europac International's peers to derive any actionable benefits. When done correctly, Europac International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Europac International.

Europac International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Europac International is not an exception. The market had few large corrections towards the Europac International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Europac International Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Europac International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones0.06
σ
Overall volatility
0.14
Ir
Information ratio -0.48

Europac International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Europac International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Europac International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Europac International generated a negative expected return over the last 90 days
The fund retains about 13.82% of its assets under management (AUM) in cash

Europac International Technical Analysis

Europac International's future price can be derived by breaking down and analyzing its technical indicators over time. Europac Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Europac International Bond. In general, you should focus on analyzing Europac Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Europac International Predictive Forecast Models

Europac International's time-series forecasting models is one of many Europac International's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Europac International'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Europac International

Checking the ongoing alerts about Europac International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Europac International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Europac International generated a negative expected return over the last 90 days
The fund retains about 13.82% of its assets under management (AUM) in cash

Other Information on Investing in Europac Mutual Fund

Europac International 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 International security.
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