Green Century Balanced Fund Technical Analysis
| GCBUX Fund | USD 37.28 0.17 0.45% |
As of the 23rd of November, Green Century retains the Risk Adjusted Performance of 0.0127, downside deviation of 0.4966, and Market Risk Adjusted Performance of (0.05). 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Green, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreenGreen |
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.
Green Century Balanced Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Green Century Balanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Green Century Balanced Trend Analysis
Use this graph to draw trend lines for Green Century Balanced. You can use it to identify possible trend reversals for Green Century as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Green Century price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Green Century Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Green Century Balanced applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Green Century Balanced will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.5, which is the sum of squared deviations for the predicted Green Century price change compared to its average price change.About Green Century Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Green Century Balanced on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Green Century Balanced based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Green Century Balanced price pattern first instead of the macroeconomic environment surrounding Green Century Balanced. By analyzing Green Century's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Green Century's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Green Century specific price patterns or momentum indicators. Please read more on our technical analysis page.
Green Century November 23, 2024 Technical Indicators
Most technical analysis of Green 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 Green from various momentum indicators to cycle indicators. When you analyze Green charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0127 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.347 | |||
| Semi Deviation | 0.4761 | |||
| Downside Deviation | 0.4966 | |||
| Coefficient Of Variation | 3916.55 | |||
| Standard Deviation | 0.4554 | |||
| Variance | 0.2074 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 2.3 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.6516 | |||
| Downside Variance | 0.2466 | |||
| Semi Variance | 0.2266 | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.9149 |
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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