Green Century Equity Fund Price on August 15, 9024
| GCEUX Fund | USD 94.08 0.36 0.38% |
Below is the normalized historical share price chart for Green Century Equity extending back to April 30, 2018. 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 Green Century stands at 94.08, as last reported on the 3rd of December, with the highest price reaching 94.08 and the lowest price hitting 94.08 during the day.
If you're considering investing in Green Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Green Mutual Fund to be very steady. Green Century Equity holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Green Century Equity, which you can use to evaluate the volatility of the entity. Please check out Green Century's Downside Deviation of 0.8883, risk adjusted performance of 0.12, and Market Risk Adjusted Performance of 0.1519 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Green Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Green |
Sharpe Ratio = 0.2049
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Green Century is performing at about 16% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Equity 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 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 approximately 400 companies in the MSCI KLD 400 Social 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 or have carbon reserves.
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 3, 2024
| High |
0.00 | 0.00 |
Green Century Equity 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 3, 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 Equity 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 | 0.12 | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.1419 |
| Cycle Indicators | ||
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| Math Transform | ||
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| 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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |