Green Century Valuation

GCBUX Fund  USD 37.80  0.08  0.21%   
At this time, the entity appears to be fairly valued. Green Century Balanced retains a regular Real Value of $37.61 per share. The prevalent price of the fund is $37.8. We determine the value of Green Century Balanced from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
37.80
Please note that Green Century's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Green Century Balanced retains a regular Real Value of $37.61 per share. The prevalent price of the fund is $37.8. We determine the value of Green Century Balanced from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Green Century is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Green Mutual Fund. However, Green Century's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  37.8 Real  37.61 Hype  37.8 Naive  37.93
The intrinsic value of Green Century's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Green Century's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
37.61
Real Value
38.06
Upside
Estimating the potential upside or downside of Green Century Balanced helps investors to forecast how Green mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Green Century more accurately as focusing exclusively on Green Century's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.4037.6937.98
Details
Hype
Prediction
LowEstimatedHigh
37.3537.8038.25
Details
Naive
Forecast
LowNext ValueHigh
37.4837.9338.38
Details

About Green Century Valuation

Our relative valuation model uses a comparative analysis of Green Century. We calculate exposure to Green Century's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Green Century's related companies.
The fund invests primarily in the stocks and bonds of U.S. companies the funds adviser believes are environmentally responsible and sustainable. There is no predetermined percentage of assets allocated to either stocks or bonds, although the fund will generally invest at least 25 percent of its net assets in bonds and may not invest more than 75 percent of its net assets in stocks.

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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