Green Century Msci Fund Price on November 25, 2024
GCIFX Fund | USD 14.48 0.05 0.35% |
Below is the normalized historical share price chart for Green Century Msci extending back to September 30, 2016. 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 14.48, as last reported on the 4th of December, with the highest price reaching 14.48 and the lowest price hitting 14.48 during the day.
If you're considering investing in Green Mutual Fund, it is important to understand the factors that can impact its price. Green Century Msci holds Efficiency (Sharpe) Ratio of -0.0082, which attests that the entity had a -0.0082% return per unit of risk over the last 3 months. Green Century Msci exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Green Century's Standard Deviation of 0.8709, market risk adjusted performance of (0.08), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Green Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Green |
Sharpe Ratio = -0.0082
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Green Century is not performing at its full potential. However, 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 Green Century to a well-diversified portfolio.
Green Century Valuation on November 25, 2024
It is possible to determine the worth of Green Century on a given historical date. On November 25, 2024 Green was worth 14.13 at the beginning of the trading date compared to the closed value of 14.13. 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 | |
14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
11/25/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 |
14.08 | 14.08 | 14.08 | 14.08 | 1.00 |
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Green Century Trading Date Momentum on November 25, 2024
On November 26 2024 Green Century Msci was traded for 14.08 at the closing time. The highest daily price throughout the period was 14.08 and the lowest price was 14.08 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.35% . The overall trading delta to current closing price is 2.48% . |
Green Century Msci 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 Msci 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 companies in the MSCI World ex USA SRI 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 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 4, 2024
| High |
0.00 | 0.00 |
Green Century Msci 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 4, 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 Msci 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 | (0.03) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.09) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |