Greene County Bancorp Stock Statistic Functions Beta
| GCBC Stock | USD 22.15 0.25 1.14% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Greene County Bancorp correlated with the market. If Beta is less than 0 Greene County generally moves in the opposite direction as compared to the market. If Greene County Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greene County Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greene County is generally in the same direction as the market. If Beta > 1 Greene County moves generally in the same direction as, but more than the movement of the benchmark.
Greene County Technical Analysis Modules
Most technical analysis of Greene County help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Greene from various momentum indicators to cycle indicators. When you analyze Greene charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Greene County Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Greene County Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greene County Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Greene Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greene County's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Greene County's intrinsic value. In addition to deriving basic predictive indicators for Greene County, we also check how macroeconomic factors affect Greene County price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.00588 | 0.0136 | 0.0149 | Price To Sales Ratio | 4.69 | 2.56 | 2.73 |
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Did you try this?
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Greene County Bancorp pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Greene County position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Greene County will appreciate offsetting losses from the drop in the long position's value.Greene County Pair Trading
Greene County Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Greene County could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greene County when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Greene County - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Greene County Bancorp to buy it.
The correlation of Greene County is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Greene County moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greene County Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Greene County can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greene County Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Regional Banks sector continue expanding? Could Greene diversify its offerings? Factors like these will boost the valuation of Greene County. Market participants price Greene higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Greene County data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.414 | Dividend Share 0.38 | Earnings Share 1.98 | Revenue Per Share | Quarterly Revenue Growth 0.247 |
Greene County Bancorp's market price often diverges from its book value, the accounting figure shown on Greene's balance sheet. Smart investors calculate Greene County's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Greene County's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Greene County's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greene County is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greene County's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.