Green Century Equity Fund Analysis

GCEQX Fund  USD 93.59  0.25  0.27%   
Green Century Equity is overvalued with Real Value of 85.63 and Hype Value of 93.59. The main objective of Green Century fund analysis is to determine its intrinsic value, which is an estimate of what Green Century Equity is worth, separate from its market price. There are two main types of Green Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Green Century Equity. On the other hand, technical analysis, focuses on the price and volume data of Green Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Green Century mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Century Equity. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Green Mutual Fund Analysis Notes

The fund generated five year return of 15.0%. Green Century Equity retains 99.83% of assets under management (AUM) in equities. This fund last dividend was 0.06 per share. Large Blend To learn more about Green Century Equity call the company at 800-934-7336.

Green Century Equity Investment Alerts

The fund retains 99.83% of its assets under management (AUM) in equities

Green Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Century's market, we take the total number of its shares issued and multiply it by Green Century's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Green Century Equity Mutual Fund Constituents

ABBVAbbVie IncStock
NFLXNetflixStock
MRKMerck CompanyStock
VZVerizon CommunicationsStock
VVisa Class AStock
TSLATesla IncStock
PYPLPayPal HoldingsStock
PGProcter GambleStock
NVDANVIDIAStock
MSFTMicrosoftStock
MAMastercardStock
INTCIntelStock
HDHome DepotStock
GOOGLAlphabet Inc Class AStock
GOOGAlphabet Inc Class CStock
DISWalt DisneyStock
CSCOCisco SystemsStock
ORCLOracleStock
KOThe Coca ColaStock

Technical Drivers

As of the 23rd of November, Green Century retains the Risk Adjusted Performance of 0.1035, market risk adjusted performance of 0.13, and Downside Deviation of 0.8722. Green Century technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Green Century Equity Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Green Century middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Green Century Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Green Century Outstanding Bonds

Green Century issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Green Century Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Green bonds can be classified according to their maturity, which is the date when Green Century Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Green Century Predictive Daily Indicators

Green Century intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Green Century mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Green Century Forecast Models

Green Century's time-series forecasting models are one of many Green Century's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Green Century's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Green Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Green Century prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Green shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Green Century. By using and applying Green Mutual Fund analysis, traders can create a robust methodology for identifying Green entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Green Century to your portfolios without increasing risk or reducing expected return.

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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.
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