Europacific Growth Fund Manager Performance Evaluation
| RERFX Fund | USD 65.09 1.09 1.70% |
The fund shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Europacific Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Europacific Growth is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Europacific Growth Fund are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Europacific Growth showed solid returns over the last few months and may actually be approaching a breakup point.
...moreEuropacific |
Europacific Growth Relative Risk vs. Return Landscape
If you would invest 5,466 in Europacific Growth Fund on October 30, 2025 and sell it today you would earn a total of 1,043 from holding Europacific Growth Fund or generate 19.08% return on investment over 90 days. Europacific Growth Fund is currently producing 0.3019% returns and takes up 1.4912% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Europacific, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Europacific Growth Current Valuation
Undervalued
Today
Please note that Europacific Growth's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Europacific Growth shows a prevailing Real Value of $69.03 per share. The current price of the fund is $65.09. We determine the value of Europacific Growth from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Europacific Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Europacific Mutual Fund. However, Europacific Growth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 65.09 | Real 69.03 | Hype 65.09 | Naive 64.32 |
The intrinsic value of Europacific Growth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Europacific Growth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Europacific Growth Fund helps investors to forecast how Europacific mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Europacific Growth more accurately as focusing exclusively on Europacific Growth's fundamentals will not take into account other important factors: Europacific Growth Target Price Odds to finish over Current Price
The tendency of Europacific 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 65.09 | 90 days | 65.09 | roughly 2.98 |
Based on a normal probability distribution, the odds of Europacific Growth to move above the current price in 90 days from now is roughly 2.98 (This Europacific Growth Fund probability density function shows the probability of Europacific Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Europacific Growth has a beta of 0.24 indicating 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 Fund will be expected to be much smaller as well. Additionally Europacific Growth Fund has an alpha of 0.2383, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Europacific Growth Price Density |
| Price |
Predictive Modules for Europacific Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Europacific Growth. 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.Europacific Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Europacific Growth is not an exception. The market had few large corrections towards the Europacific Growth'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 Europacific Growth Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Europacific Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 4.12 | |
Ir | Information ratio | 0.13 |
Europacific Growth 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 Europacific Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Europacific Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 11.24% of its assets in cash |
Europacific Growth Fundamentals Growth
Europacific Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Europacific Growth, and Europacific Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Europacific Mutual Fund performance.
| Price To Earning | 17.69 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.27 X | ||||
| Total Asset | 150.19 B | ||||
About Europacific Growth Performance
Evaluating Europacific Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Europacific Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Europacific Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. American Funds is traded on NASDAQ Exchange in the United States.Things to note about Europacific Growth performance evaluation
Checking the ongoing alerts about Europacific Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Europacific Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 11.24% of its assets in cash |
- Analyzing Europacific Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Europacific Growth's stock is overvalued or undervalued compared to its peers.
- Examining Europacific Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Europacific Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Europacific Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Europacific Growth's mutual fund. These opinions can provide insight into Europacific Growth's potential for growth and whether the stock is currently undervalued or overvalued.
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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