Europac International Dividend Fund Market Value
| EPDIX Fund | USD 14.94 0.27 1.84% |
| Symbol | 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Europac International on November 10, 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 | 0.9373 | |||
| Information Ratio | 0.249 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.76 |
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 | 0.2692 | |||
| Jensen Alpha | 0.3127 | |||
| Total Risk Alpha | 0.2443 | |||
| Sortino Ratio | 0.2913 | |||
| Treynor Ratio | 0.7018 |
Europac International February 8, 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 | 0.2692 | |||
| Market Risk Adjusted Performance | 0.7118 | |||
| Mean Deviation | 0.7748 | |||
| Semi Deviation | 0.5346 | |||
| Downside Deviation | 0.9373 | |||
| Coefficient Of Variation | 302.26 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.249 | |||
| Jensen Alpha | 0.3127 | |||
| Total Risk Alpha | 0.2443 | |||
| Sortino Ratio | 0.2913 | |||
| Treynor Ratio | 0.7018 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 0.8785 | |||
| Semi Variance | 0.2858 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.857 | |||
| Kurtosis | 5.96 |
Europac International Backtested Returns
Europac International appears to be very steady, given 3 months investment horizon. Europac International secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the fund had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Europac International Dividend, which you can use to evaluate the volatility of the entity. Please utilize Europac International's Coefficient Of Variation of 302.26, mean deviation of 0.7748, and Downside Deviation of 0.9373 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.5, 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 | 0.65 |
Good predictability
Europac International Dividend has good predictability. Overlapping area represents the amount of predictability between Europac International time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.65 indicates that roughly 65.0% of current Europac International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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 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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