Europacific Growth Fund Market Value
| CEUAX Fund | USD 64.15 0.48 0.75% |
| Symbol | Europacific |
Europacific Growth '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 Europacific Growth'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 Europacific Growth.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Europacific Growth on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Europacific Growth Fund or generate 0.0% return on investment in Europacific Growth over 90 days. Europacific Growth is related to or competes with Victory Rs, Pace Small/medium, Lsv Small, Royce Opportunity, Great-west Loomis, and Goldman Sachs. The fund invests primarily in common stocks in Europe and the Pacific Basin that the investment adviser believes have th... More
Europacific Growth 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 Europacific Growth'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 Europacific Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8644 | |||
| Information Ratio | 0.1148 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.6 |
Europacific Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Europacific Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Europacific Growth's standard deviation. In reality, there are many statistical measures that can use Europacific Growth historical prices to predict the future Europacific Growth's volatility.| Risk Adjusted Performance | 0.1916 | |||
| Jensen Alpha | 0.1188 | |||
| Total Risk Alpha | 0.0878 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.2579 |
Europacific Growth February 26, 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 | 0.1916 | |||
| Market Risk Adjusted Performance | 0.2679 | |||
| Mean Deviation | 0.6222 | |||
| Semi Deviation | 0.5193 | |||
| Downside Deviation | 0.8644 | |||
| Coefficient Of Variation | 403.35 | |||
| Standard Deviation | 0.8183 | |||
| Variance | 0.6697 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 0.1188 | |||
| Total Risk Alpha | 0.0878 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.2579 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.7472 | |||
| Semi Variance | 0.2697 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.8312 |
Europacific Growth Backtested Returns
At this stage we consider Europacific Mutual Fund to be very steady. Europacific Growth secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Europacific Growth Fund, which you can use to evaluate the volatility of the entity. Please confirm Europacific Growth's Mean Deviation of 0.6222, coefficient of variation of 403.35, and Downside Deviation of 0.8644 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.47 |
Average predictability
Europacific Growth Fund has average predictability. Overlapping area represents the amount of predictability between Europacific Growth time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Europacific Growth price movement. The serial correlation of 0.47 indicates that about 47.0% of current Europacific Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Also Currently Popular
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 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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