Europac International Dividend Fund Net Income
| EPDIX Fund | USD 14.67 0.34 2.27% |
As of the 6th of February, Europac International shows the Downside Deviation of 0.9182, coefficient of variation of 325.79, and Mean Deviation of 0.7605. Europac International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Europac International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Europac International's valuation are provided below:Europac International Dividend does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Europac |
Europac International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Europac International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Europac International.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Europac International on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Europac International Dividend or generate 0.0% return on investment in Europac International over 90 days. Europac International is related to or competes with Europac International, Europac International, Wilshire Income, Invesco Pennsylvania, Western Asset, Nationwide Highmark, and Dimensional 2050. Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity securities of divid... More
Europac International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Europac International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Europac International Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9182 | |||
| Information Ratio | 0.2653 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.71 |
Europac International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Europac International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Europac International's standard deviation. In reality, there are many statistical measures that can use Europac International historical prices to predict the future Europac International's volatility.| Risk Adjusted Performance | 0.2338 | |||
| Jensen Alpha | 0.3052 | |||
| Total Risk Alpha | 0.2718 | |||
| Sortino Ratio | 0.3128 | |||
| Treynor Ratio | 0.661 |
Europac International February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2338 | |||
| Market Risk Adjusted Performance | 0.671 | |||
| Mean Deviation | 0.7605 | |||
| Semi Deviation | 0.5608 | |||
| Downside Deviation | 0.9182 | |||
| Coefficient Of Variation | 325.79 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.2653 | |||
| Jensen Alpha | 0.3052 | |||
| Total Risk Alpha | 0.2718 | |||
| Sortino Ratio | 0.3128 | |||
| Treynor Ratio | 0.661 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 0.8431 | |||
| Semi Variance | 0.3145 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.9351 | |||
| Kurtosis | 6.49 |
Europac International Backtested Returns
Europac International appears to be very steady, given 3 months investment horizon. Europac International secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Europac International Dividend, which you can use to evaluate the volatility of the entity. Please utilize Europac International's Downside Deviation of 0.9182, mean deviation of 0.7605, and Coefficient Of Variation of 325.79 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Europac International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Europac International is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Europac International Dividend has good predictability. Overlapping area represents the amount of predictability between Europac International time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Europac International price movement. The serial correlation of 0.71 indicates that around 71.0% of current Europac International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Europac International Dividend reported net income of 0.0. This indicator is about the same for the Euro Pacific Asset Management average (which is currently at 0.0) family and about the same as Foreign Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Europac Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Europac International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Europac International could also be used in its relative valuation, which is a method of valuing Europac International by comparing valuation metrics of similar companies.Europac International is currently under evaluation in net income among similar funds.
Europac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Europac International's current stock value. Our valuation model uses many indicators to compare Europac International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Europac International competition to find correlations between indicators driving Europac International's intrinsic value. More Info.Europac International Dividend is one of the top funds in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Europac International Dividend is roughly 12.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Europac International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Europac International
The fund consists of 95.13% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Europac International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Europac Fundamentals
| Price To Earning | 14.75 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.90 X | ||||
| Total Asset | 66.98 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 9.77 % | ||||
| One Year Return | 70.51 % | ||||
| Three Year Return | 22.62 % | ||||
| Five Year Return | 15.70 % | ||||
| Net Asset | 203.57 M | ||||
| Minimum Initial Investment | 5 K | ||||
| Last Dividend Paid | 0.1 | ||||
| Cash Position Weight | 4.55 % | ||||
| Equity Positions Weight | 95.13 % |
About Europac International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Europac International Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Europac International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Europac International Dividend based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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