Greenspring Fund Retail Fund Price on October 30, 2024
| GRSPX Fund | USD 26.24 0.14 0.53% |
Below is the normalized historical share price chart for Greenspring Fund Retail extending back to August 09, 1994. 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 Greenspring Fund stands at 26.24, as last reported on the 15th of December 2024, with the highest price reaching 26.24 and the lowest price hitting 26.24 during the day.
If you're considering investing in Greenspring Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Greenspring Mutual Fund to be very steady. Greenspring Fund Retail holds Efficiency (Sharpe) Ratio of 0.031, which attests that the entity had a 0.031% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Greenspring Fund Retail, which you can use to evaluate the volatility of the entity. Please check out Greenspring Fund's Risk Adjusted Performance of 0.0434, market risk adjusted performance of 0.0581, and Downside Deviation of 1.35 to validate if the risk estimate we provide is consistent with the expected return of 0.0366%.
Greenspring Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Greenspring |
Sharpe Ratio = 0.031
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRSPX |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Greenspring Fund is performing at about 2% 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 Greenspring Fund by adding it to a well-diversified portfolio.
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Greenspring Fund Valuation on October 30, 2024
It is possible to determine the worth of Greenspring Fund on a given historical date. On October 30, 2024 Greenspring was worth 26.46 at the beginning of the trading date compared to the closed value of 26.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greenspring Fund mutual fund. Still, in general, we apply an absolute valuation method to find Greenspring Fund'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 Greenspring Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greenspring Fund's related companies.
| Open | High | Low | Close | Volume | |
| 26.53 | 26.53 | 26.53 | 26.53 | 1.00 | |
10/30/2024 | 26.46 | 26.46 | 26.46 | 26.46 | 1.00 |
| 26.55 | 26.55 | 26.55 | 26.55 | 1.00 |
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Greenspring Fund Trading Date Momentum on October 30, 2024
| On October 31 2024 Greenspring Fund Retail was traded for 26.55 at the closing time. The highest daily price throughout the period was 26.55 and the lowest price was 26.55 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.34% . The overall trading delta to current closing price is 8.35% . |
Greenspring Fund Retail Fundamentals Correlations and Trends
By evaluating Greenspring Fund'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 Greenspring Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greenspring financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greenspring Fund Mutual Fund history
Greenspring Fund 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 Greenspring is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greenspring Fund Retail 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 Greenspring Fund stock prices may prove useful in developing a viable investing in Greenspring Fund
The fund primarily invests in equity securities its investment sub-adviser, believes are undervalued at the time of purchase and have the potential to provide capital appreciation, income, or a combination of both. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of mid-sized capitalization U.S. companies at time of purchase which, for the purposes of the fund, are those companies with market capitalizations similar to the market capitalizations of companies listed in the Russell Midcap Index or the SP MidCap 400 Index.
Greenspring Fund Mutual Fund Technical Analysis
Greenspring Fund 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
Greenspring Fund Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Greenspring Fund Retail 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.
Greenspring Fund December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Greenspring Fund 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 Greenspring Fund shares will generate the highest return on investment. By undertsting and applying Greenspring Fund mutual fund market strength indicators, traders can identify Greenspring Fund Retail entry and exit signals to maximize returns
Greenspring Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greenspring Fund's price direction in advance. Along with the technical and fundamental analysis of Greenspring Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greenspring 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 | 0.0434 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0481 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Greenspring Mutual Fund
Greenspring Fund financial ratios help investors to determine whether Greenspring 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 Greenspring with respect to the benefits of owning Greenspring Fund security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |