Jeff Auxier Adjusts Portfolio in Q3 2024, with Notable Reduction in Microsoft Corp
| GCBUX Fund | USD 37.80 0.08 0.21% |
Slightly above 55% of Green Century's investor base is interested to short. The analysis of overall sentiment of trading Green Century Balanced mutual fund suggests that many investors are impartial at this time. Green Century's investing sentiment can be driven by a variety of factors including economic data, Green Century's earnings reports, geopolitical events, and overall market trends.
Green |
Insights into the Strategic Moves of a Veteran Investor Jeff Auxier , the seasoned founder and CEO of Auxier Asset Management and manager of
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Green Century Fundamental Analysis
We analyze Green Century's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Green Century using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Green Century based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Green Century is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Green Century Balanced Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Green Century mutual fund to make a market-neutral strategy. Peer analysis of Green Century could also be used in its relative valuation, which is a method of valuing Green Century by comparing valuation metrics with similar companies.
Peers
Green Century Related Equities
| PGHCX | Virtus High | 0.26 | ||||
| PHYZX | Prudential High | 0.21 | ||||
| RHYKX | Victory High | 0.18 | ||||
| CYBAX | Calvert High | 0.12 | ||||
| MRHYX | Msift High | 0.12 | ||||
| PHDTX | Pace High | 0.11 | ||||
| PKHIX | Ppm High | 0.11 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |