Europacific Growth Fund Buy Hold or Sell Recommendation
| RERCX Fund | USD 55.80 0.17 0.31% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Europacific Growth Fund is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Europacific Growth Fund given historical horizon and risk tolerance towards Europacific Growth. When Macroaxis issues a 'buy' or 'sell' recommendation for Europacific Growth Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Europacific Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Europacific and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Europacific Growth Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Europacific |
Execute Europacific Growth Buy or Sell Advice
The Europacific recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Europacific Growth Fund. Macroaxis does not own or have any residual interests in Europacific Growth Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Europacific Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Europacific Growth Trading Alerts and Improvement Suggestions
| Europacific Growth generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Europacific Growth maintains about 11.24% of its assets in cash |
Europacific Growth Returns Distribution Density
The distribution of Europacific Growth's historical returns is an attempt to chart the uncertainty of Europacific Growth's future price movements. The chart of the probability distribution of Europacific Growth daily returns describes the distribution of returns around its average expected value. We use Europacific Growth Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Europacific Growth returns is essential to provide solid investment advice for Europacific Growth.
| Mean Return | -0.05 | Value At Risk | -1.48 | Potential Upside | 1.12 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Europacific Growth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Europacific Growth Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Europacific Growth or American Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Europacific Growth's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Europacific fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.21 |
Europacific Growth Volatility Alert
Europacific Growth Fund exhibits very low volatility with skewness of -0.03 and kurtosis of 1.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Europacific Growth's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Europacific Growth's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Europacific Growth Fundamentals Vs Peers
Comparing Europacific Growth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Europacific Growth's direct or indirect competition across all of the common fundamentals between Europacific Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Europacific Growth or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Europacific Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Europacific Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Europacific Growth to competition |
| Fundamentals | Europacific Growth | Peer Average |
| Price To Earning | 17.69 X | 6.53 X |
| Price To Book | 1.73 X | 0.74 X |
| Price To Sales | 1.27 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 6.62 % | 0.39 % |
| One Year Return | 12.12 % | 4.15 % |
| Three Year Return | (2.34) % | 3.60 % |
| Five Year Return | 4.71 % | 3.24 % |
| Ten Year Return | 6.13 % | 1.79 % |
| Net Asset | 162.55 B | 4.11 B |
| Cash Position Weight | 11.24 % | 10.61 % |
| Equity Positions Weight | 88.37 % | 63.90 % |
Europacific Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Europacific . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 55.8 | |||
| Day Typical Price | 55.8 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 |
About Europacific Growth Buy or Sell Advice
When is the right time to buy or sell Europacific Growth Fund? Buying financial instruments such as Europacific Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Europacific Mutual Fund
Europacific Growth financial ratios help investors to determine whether Europacific 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 Europacific with respect to the benefits of owning Europacific Growth security.
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