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EPVIX EuroPac International Value I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks income and long term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies located in Europe or the Pacific Rim. The fund's 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 fund's advisor to be value oriented and dividend paying companies.

Market Cap

The average market capitalization across the EuroPac International Value I MF is 74.88B. The market cap for tickers in the group ranges from 2.84B to 125.74B. UL holds the highest valuation in this group at 125.74B. The lowest valued company is ADS at 2.84B.

Volume

The average weekly volume growth across all stocks in the EuroPac International Value I MF was 36%. For the same stocks of the MF, the average monthly volume growth was 84% and the average quarterly volume growth was 66%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 37
Price Growth Rating: 54
SMR Rating: 65
Profit Risk Rating: 55
Seasonality Score: 62 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Investment Managers Series Trust803 W. MICHIGAN ST.Milwaukee
Phone
626-914-4141
Web
www.europacificfunds.com
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EPVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, EPVIX has been closely correlated with DOXFX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPVIX jumps, then DOXFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPVIX
1D Price
Change %
EPVIX100%
-0.09%
DOXFX - EPVIX
82%
Closely correlated
-0.25%
DODFX - EPVIX
81%
Closely correlated
-0.25%
VIHAX - EPVIX
80%
Closely correlated
-0.03%
OAKIX - EPVIX
78%
Closely correlated
+0.35%
HFQRX - EPVIX
78%
Closely correlated
+0.32%
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