Green Century Balanced Fund Price on December 3, 2024
| GCBUX Fund | USD 37.97 0.09 0.24% |
If you're considering investing in Green Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Green Century stands at 37.97, as last reported on the 11th of December 2024, with the highest price reaching 37.97 and the lowest price hitting 37.97 during the day. At this stage we consider Green Mutual Fund to be very steady. Green Century Balanced holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Green Century Balanced, which you can use to evaluate the volatility of the entity. Please check out Green Century's Risk Adjusted Performance of 0.1166, market risk adjusted performance of 1.6, and Downside Deviation of 0.4304 to validate if the risk estimate we provide is consistent with the expected return of 0.0406%.
Green Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Green |
Sharpe Ratio = 0.1037
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GCBUX |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Green Century is performing at about 8% of its full potential. 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 Green Century by adding it to a well-diversified portfolio.
Green Century Valuation on December 3, 2024
It is possible to determine the worth of Green Century on a given historical date. On December 3, 2024 Green was worth 37.95 at the beginning of the trading date compared to the closed value of 37.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Green Century mutual fund. Still, in general, we apply an absolute valuation method to find Green Century's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Green Century where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Green Century's related companies.
| Open | High | Low | Close | Volume | |
| 37.95 | 37.95 | 37.95 | 37.95 | 1.00 | |
12/03/2024 | 37.95 | 37.95 | 37.95 | 37.95 | 1.00 |
| 38.14 | 38.14 | 38.14 | 38.14 | 1.00 |
| Backtest Green Century | | | Green Century History | | | Green Century Valuation | Previous | Next |
Green Century Trading Date Momentum on December 3, 2024
| On December 04 2024 Green Century Balanced was traded for 38.14 at the closing time. The highest daily price throughout the period was 38.14 and the lowest price was 38.14 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.50% . The overall trading delta to current closing price is 0.05% . |
Green Century Balanced Fundamentals Correlations and Trends
By evaluating Green Century's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Green Century's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Green financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Green Century Mutual Fund history
Green Century 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 Green is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Green Century Balanced 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 Green Century stock prices may prove useful in developing a viable investing in Green Century
The fund invests primarily in the stocks and bonds of U.S. companies the funds adviser believes are environmentally responsible and sustainable. There is no predetermined percentage of assets allocated to either stocks or bonds, although the fund will generally invest at least 25 percent of its net assets in bonds and may not invest more than 75 percent of its net assets in stocks.
Green Century Mutual Fund Technical Analysis
Green Century 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.
Price Boundaries
Green Century Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Green Century Balanced cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Green Century December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Green Century mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Green Century shares will generate the highest return on investment. By undertsting and applying Green Century mutual fund market strength indicators, traders can identify Green Century Balanced entry and exit signals to maximize returns
Green Century Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Green Century's price direction in advance. Along with the technical and fundamental analysis of Green Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Green 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 | 0.1166 | |||
| Jensen Alpha | 0.0547 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 1.59 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |