Green Century Financials
| GCIFX Fund | USD 14.35 0.20 1.41% |
Green |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Green Century Fund Summary
Green Century competes with Green Century, Green Century, Calvert Us, and Parnassus Endeavor. The fund invests substantially all of its assets in the common stocks which make up the underlying index. The underlying index is comprised of the common stocks of the companies in the MSCI World ex USA SRI Index, minus the stocks of the companies that explore for, extract, produce, manufacture or refine coal, oil or gas produce or transmit electricity derived from fossil fuels or transmit natural gas have carbon reserves.Specialization | Foreign Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Green Century Funds |
| Mutual Fund Family | Green Century |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 934 7336 |
| Currency | USD - US Dollar |
Green Century Key Financial Ratios
Green Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Green Century's current stock value. Our valuation model uses many indicators to compare Green Century value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Green Century competition to find correlations between indicators driving Green Century's intrinsic value. More Info.Green Century Msci is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 468.40 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Green Century's earnings, one of the primary drivers of an investment's value.Green Century Msci Systematic Risk
Green Century's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Green Century volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Green Century Msci correlated with the market. If Beta is less than 0 Green Century generally moves in the opposite direction as compared to the market. If Green Century Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Green Century Msci is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Green Century is generally in the same direction as the market. If Beta > 1 Green Century moves generally in the same direction as, but more than the movement of the benchmark.
Green Century November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Green Century help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Green Century Msci. We use our internally-developed statistical techniques to arrive at the intrinsic value of Green Century Msci based on widely used predictive technical indicators. In general, we focus on analyzing Green Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Green Century's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.41 |
Other Information on Investing in Green Mutual Fund
Green Century financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Century security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |