Europac International Value Fund Price History
EPVIX Fund | USD 10.80 0.05 0.46% |
Below is the normalized historical share price chart for Europac International Value extending back to July 16, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Europac International stands at 10.80, as last reported on the 27th of November, with the highest price reaching 10.80 and the lowest price hitting 10.80 during the day.
If you're considering investing in Europac Mutual Fund, it is important to understand the factors that can impact its price. Europac International secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the fund had a -0.11% return per unit of risk over the last 3 months. Europac International Value exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Europac International's Variance of 0.4218, mean deviation of 0.5053, and Standard Deviation of 0.6495 to check the risk estimate we provide.
Europac Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Europac |
Sharpe Ratio = -0.1119
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Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Europac International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Europac International by adding Europac International to a well-diversified portfolio.
Europac International Mutual Fund Price History Chart
There are several ways to analyze Europac International Value Fund price data. The simplest method is using a basic Europac candlestick price chart, which shows Europac International price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 11.56 |
Lowest Price | November 13, 2024 | 10.59 |
Europac International November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Europac International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Europac Mutual Fund. It can be used to describe the percentage change in the price of Europac International from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Europac Mutual Fund.Europac International Price Rate Of Daily Change | 1.00 | |
Europac International Price Action Indicator | (0.02) |
Europac International November 27, 2024 Mutual Fund Price Analysis
Europac Mutual Fund Price History Data
The price series of Europac International for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.97 with a coefficient of variation of 2.19. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.19. The median price for the last 90 days is 11.26. The company completed dividends distribution on 29th of September 2021.Open | High | Low | Close | Volume | ||
11/27/2024 | 10.80 | 10.80 | 10.80 | 10.80 | ||
11/25/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
11/22/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
11/21/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
11/20/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
11/19/2024 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
11/18/2024 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
11/15/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
11/14/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
11/13/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
11/12/2024 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
11/11/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
11/08/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
11/07/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
11/06/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
11/05/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
11/04/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
11/01/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
10/31/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
10/30/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
10/29/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
10/28/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
10/25/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
10/24/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
10/23/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
10/22/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
10/21/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
10/18/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
10/17/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
10/16/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
10/15/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
10/14/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
10/11/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
10/10/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
10/09/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
10/08/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
10/07/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
10/04/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
10/03/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
10/02/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
10/01/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
09/30/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
09/27/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
09/26/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
09/25/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
09/24/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
09/23/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
09/20/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
09/19/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
09/18/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
09/17/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
09/16/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
09/13/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
09/12/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
09/11/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
09/10/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
09/09/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
09/06/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
09/05/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
09/04/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
09/03/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 |
About Europac International Mutual Fund history
Europac International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Europac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Europac International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Europac International stock prices may prove useful in developing a viable investing in Europac International
Under normal market conditions, the fund will invest at least 80 percent of its net assets in common stocks of companies located in Europe or the Pacific Rim. The funds advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean. The fund will invest in large-, mid-, and small-capitalization companies that are considered by the funds advisor to be value oriented and dividend paying companies.
Europac International Mutual Fund Technical Analysis
Europac International technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Europac International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Europac International's price direction in advance. Along with the technical and fundamental analysis of Europac Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Europac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (40.25) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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