Europac International's market value is the price at which a share of Europac International trades on a public exchange. It measures the collective expectations of Europac International Value investors about its performance. Europac International is trading at 15.18 as of the 14th of February 2026; that is 1.95 percent increase since the beginning of the trading day. The fund's open price was 14.89. With this module, you can estimate the performance of a buy and hold strategy of Europac International Value and determine expected loss or profit from investing in Europac International over a given investment horizon. Check out Europac International Correlation, Europac International Volatility and Europac International Performance module to complement your research on Europac International.
It's important to distinguish between Europac International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Europac International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Europac International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Europac International on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Europac International Value 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, Walden Midcap, Timothy Small-cap, Touchstone Large, Anchor Tactical, and Active International. Under normal market conditions, the fund will invest at least 80 percent of its net assets in common stocks of companies... 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 Value 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 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.
Europac International appears to be very steady, given 3 months investment horizon. Europac International secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Europac International Value, which you can use to evaluate the volatility of the entity. Please utilize Europac International's Downside Deviation of 1.61, coefficient of variation of 427.02, and Mean Deviation of 0.929 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.69, 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
0.38
Below average predictability
Europac International Value has below average predictability. Overlapping area represents the amount of predictability between Europac International time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.38 indicates that just about 38.0% of current Europac International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.38
Spearman Rank Test
0.5
Residual Average
0.0
Price Variance
0.18
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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.