Europacific Growth's market value is the price at which a share of Europacific Growth trades on a public exchange. It measures the collective expectations of Europacific Growth Fund investors about its performance. Europacific Growth is trading at 62.64 as of the 3rd of February 2026; that is 1.57% down since the beginning of the trading day. The fund's open price was 63.64. With this module, you can estimate the performance of a buy and hold strategy of Europacific Growth Fund and determine expected loss or profit from investing in Europacific Growth over a given investment horizon. Check out Europacific Growth Correlation, Europacific Growth Volatility and Europacific Growth Performance module to complement your research on Europacific Growth.
It's important to distinguish between Europacific Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Europacific Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Europacific Growth's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
0.00
If you would invest 0.00 in Europacific Growth on November 5, 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 Goehring Rozencwajg, Invesco Energy, Short Oil, Dreyfus Natural, Gmo Resources, and Energy Fund. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Europacific Growth. Your research has to be compared to or analyzed against Europacific Growth's peers to derive any actionable benefits. When done correctly, Europacific Growth'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 Europacific Growth.
Europacific Growth February 3, 2026 Technical Indicators
Europacific Growth appears to be very steady, given 3 months investment horizon. Europacific Growth secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Europacific Growth Fund, which you can use to evaluate the volatility of the entity. Please utilize Europacific Growth's Mean Deviation of 0.7544, coefficient of variation of 609.84, and Downside Deviation of 0.802 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.2, 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.
Auto-correlation
-0.05
Very weak reverse predictability
Europacific Growth Fund has very weak reverse predictability. Overlapping area represents the amount of predictability between Europacific Growth time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.05 indicates that only as little as 5.0% of current Europacific Growth price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
0.37
Residual Average
0.0
Price Variance
2.05
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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.