Green Century Equity Fund Price on December 5, 2024
| GCEQX Fund | USD 94.49 0.18 0.19% |
Below is the normalized historical share price chart for Green Century Equity extending back to September 22, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Green Century stands at 94.49, as last reported on the 12th of December 2024, with the highest price reaching 94.49 and the lowest price hitting 94.49 during the day.
If you're considering investing in Green Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Green Mutual Fund to be very steady. Green Century Equity holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Green Century Equity, which you can use to evaluate the volatility of the entity. Please check out Green Century's Risk Adjusted Performance of 0.1629, downside deviation of 0.6806, and Market Risk Adjusted Performance of 2.66 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Green Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Green |
Sharpe Ratio = 0.1593
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GCEQX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Green Century is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Green Century by adding it to a well-diversified portfolio.
Green Century Valuation on December 5, 2024
It is possible to determine the worth of Green Century on a given historical date. On December 5, 2024 Green was worth 95.14 at the beginning of the trading date compared to the closed value of 95.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Green Century mutual fund. Still, in general, we apply an absolute valuation method to find Green Century's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Green Century where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Green Century's related companies.
| Open | High | Low | Close | Volume | |
| 95.27 | 95.27 | 95.27 | 95.27 | 1.00 | |
12/05/2024 | 95.14 | 95.14 | 95.14 | 95.14 | 1.00 |
| 95.26 | 95.26 | 95.26 | 95.26 | 1.00 |
| Backtest Green Century | | | Green Century History | | | Green Century Valuation | Previous | Next |
Green Century Trading Date Momentum on December 5, 2024
| On December 06 2024 Green Century Equity was traded for 95.26 at the closing time. The highest daily price throughout the period was 95.26 and the lowest price was 95.26 . There was no trading activity during the period 1.0. Lack of trading volume on 12/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.13% . The overall trading delta to current closing price is 0.68% . |
Green Century Equity Fundamentals Correlations and Trends
By evaluating Green Century's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Green Century's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Green financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Green Century Mutual Fund history
Green Century investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Green is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Green Century Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Green Century stock prices may prove useful in developing a viable investing in Green Century
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.
Green Century Mutual Fund Technical Analysis
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.
Price Boundaries
Green Century Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Green Century Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Green Century December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Green Century mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Green Century shares will generate the highest return on investment. By undertsting and applying Green Century mutual fund market strength indicators, traders can identify Green Century Equity entry and exit signals to maximize returns
Green Century Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Green Century's price direction in advance. Along with the technical and fundamental analysis of Green Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Green to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1629 | |||
| Jensen Alpha | 0.148 | |||
| Total Risk Alpha | 0.0389 | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 2.65 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |