Greene County Bancorp Stock Price on May 8, 2024
| GCBC Stock | USD 31.43 0.38 1.22% |
Below is the normalized historical share price chart for Greene County Bancorp extending back to January 04, 1999. 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 Greene County stands at 31.43, as last reported on the 3rd of June, with the highest price reaching 32.00 and the lowest price hitting 30.40 during the day.
If you're considering investing in Greene Stock, it is important to understand the factors that can impact its price. Greene County appears to be very steady, given 3 months investment horizon. Greene County Bancorp holds Efficiency (Sharpe) Ratio of 0.0781, which attests that the entity had a 0.0781% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Greene County Bancorp, which you can use to evaluate the volatility of the firm. Please utilize Greene County's Market Risk Adjusted Performance of 0.1492, risk adjusted performance of 0.0519, and Downside Deviation of 3.21 to validate if our risk estimates are consistent with your expectations.
At present, Greene County's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . At present, Greene County's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. Greene Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1998 | 200 Day MA 27.3844 | 50 Day MA 29.2558 | Beta 0.41 |
Greene |
Sharpe Ratio = 0.0781
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Greene County is performing at about 6% 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 Greene County by adding it to a well-diversified portfolio.
Price Book 2.3409 | Price Sales 6.6134 | Shares Float 6.9 M | Dividend Share 0.32 | Earnings Share 1.44 |
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Greene County Valuation on May 8, 2024
It is possible to determine the worth of Greene County on a given historical date. On May 8, 2024 Greene was worth 31.51 at the beginning of the trading date compared to the closed value of 31.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greene County stock. Still, in general, we apply an absolute valuation method to find Greene County'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 Greene County where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greene County's related companies.
| Open | High | Low | Close | Volume | |
| 31.87 | 31.99 | 31.54 | 31.58 | 11,645 | |
05/08/2024 | 31.51 | 31.88 | 30.98 | 31.20 | 8,430 |
| 31.89 | 32.51 | 29.78 | 29.78 | 28,466 |
| Backtest Greene County | | | Greene County History | | | Greene County Valuation | Previous | Next |
Greene County Trading Date Momentum on May 8, 2024
| On May 09 2024 Greene County Bancorp was traded for 29.78 at the closing time. The top price for the day was 32.51 and the lowest listed price was 29.78 . The trading volume for the day was 28.5 K. The trading history from May 9, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.55% . The overall trading delta against the current closing price is 2.69% . |
Greene County Bancorp Fundamentals Correlations and Trends
By evaluating Greene County'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 Greene County's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greene financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greene County Stock history
Greene County 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 Greene is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greene County Bancorp 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 Greene County stock prices may prove useful in developing a viable investing in Greene County
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.6 M | 18.3 M | |
| Net Income Applicable To Common Shares | 35.4 M | 37.2 M |
Greene County Stock Technical Analysis
Greene County technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Greene County Period Price Range
Low | May 8, 2024
| High |
31.51 | 31.20 |
Greene County June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Greene County stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greene County shares will generate the highest return on investment. By undertsting and applying Greene County stock market strength indicators, traders can identify Greene County Bancorp entry and exit signals to maximize returns
Greene County Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greene County's price direction in advance. Along with the technical and fundamental analysis of Greene Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greene 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 | 0.0519 | |||
| Jensen Alpha | 0.1473 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 0.1392 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greene County Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Greene County Bancorp information on this page should be used as a complementary analysis to other Greene County's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Greene Stock analysis
When running Greene County's price analysis, check to measure Greene County's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greene County is operating at the current time. Most of Greene County's value examination focuses on studying past and present price action to predict the probability of Greene County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greene County's price. Additionally, you may evaluate how the addition of Greene County to your portfolios can decrease your overall portfolio volatility.
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Is Greene County's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greene County. If investors know Greene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greene County listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.32 | Earnings Share 1.44 | Revenue Per Share 3.794 | Quarterly Revenue Growth (0.20) |
The market value of Greene County Bancorp is measured differently than its book value, which is the value of Greene that is recorded on the company's balance sheet. Investors also form their own opinion of Greene County's value that differs from its market value or its book value, called intrinsic value, which is Greene County's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greene County's market value can be influenced by many factors that don't directly affect Greene County's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greene County's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greene County is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greene County's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.