>

Green Century Buy Hold or Sell Recommendation

GCE
GCEUX -- USA Fund  

USD 52.89  0.20  0.38%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Green Century Equity Fund Ins is 'Hold'. Macroaxis provides Green Century buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCEUX positions. The advice algorithm takes into account all of Green Century Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCEUX buy-and-hold prospective. Plese check Green Century Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Green CenturyBuy Green Century
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Green Century Equity Fund Ins has a risk adjusted performance of 0.1723, jensen alpha of 0.1389, total risk alpha of 0.0771, sortino ratio of 0.0792 and treynor ratio of (1.19)
Macroaxis buy, hold, or sell recommendation module provides unbiased buy or sell recommendations that can be used to complement current average analyst sentiment on Green Century Equity. Our buy, hold, or sell recommendation engine strongly advise current market data to analyse the organization potential to grow from the prospective of investors risk tolerance and investing horizon. Please utilize Green Century Equity Fund Ins Net Asset to make buy, hold, or sell decision on Green Century.

Green Century Trading Alerts and Improvement Suggestions

On December 30, 2019 Green Century paid $ 0.299 per share dividend to its current shareholders
The fund retains 99.04% of its assets under management (AUM) in equities

Green Century Returns Distribution Density

Mean Return0.14Value At Risk1.04
Potential Upside1.09Standard Deviation0.63
 Return Density 
    
  Distribution 

Green Century Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.11
σ
Overall volatility
=0.64
Ir
Information ratio =0.10

Green Century Volatility Alert

Green Century Equity Fund Ins has low volatility with Treynor Ratio of -1.19, Maximum Drawdown of 2.99 and kurtosis of 1.88. However, we advice all investors to further analyze Green Century Equity Fund Ins to make certain all market information is desiminated and is consistent with the current expectations about Green Century upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Green Century to competition

Green Century Fundamental Vs Peers

FundamentalsGreen CenturyPeer Average
Net Asset334.82 M4.11 B
Minimum Initial Investment250 K976.16 K
Last Dividend Paid0.160.65
Equity Positions Weight99.04 63.90