Greenspring Fund Retail Fund Net Income
| GRSPX Fund | USD 25.74 0.22 0.85% |
As of the 24th of January, Greenspring Fund retains the Risk Adjusted Performance of 0.1009, downside deviation of 1.1, and Market Risk Adjusted Performance of 0.1962. Greenspring Fund technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Greenspring Fund's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Greenspring Fund's valuation are provided below:Greenspring Fund Retail does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Greenspring |
Greenspring Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Greenspring Fund's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Greenspring Fund.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Greenspring Fund on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Greenspring Fund Retail or generate 0.0% return on investment in Greenspring Fund over 90 days. Greenspring Fund is related to or competes with Victory High, Royce International, Hartford Environmental, Total Return, Clifford Capital, Clifford Capital, and Sentinel International. The fund primarily invests in equity securities its investment sub-adviser, believes are undervalued at the time of purc... More
Greenspring Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Greenspring Fund's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Greenspring Fund Retail upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0776 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.73 |
Greenspring Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenspring Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenspring Fund's standard deviation. In reality, there are many statistical measures that can use Greenspring Fund historical prices to predict the future Greenspring Fund's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 0.1153 | |||
| Total Risk Alpha | 0.0453 | |||
| Sortino Ratio | 0.1035 | |||
| Treynor Ratio | 0.1862 |
Greenspring Fund January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1009 | |||
| Market Risk Adjusted Performance | 0.1962 | |||
| Mean Deviation | 0.8897 | |||
| Semi Deviation | 0.8441 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 763.11 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.0776 | |||
| Jensen Alpha | 0.1153 | |||
| Total Risk Alpha | 0.0453 | |||
| Sortino Ratio | 0.1035 | |||
| Treynor Ratio | 0.1862 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.7125 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 2.92 | |||
| Kurtosis | 17.25 |
Greenspring Fund Retail Backtested Returns
At this stage we consider Greenspring Mutual Fund to be very steady. Greenspring Fund Retail holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Greenspring Fund Retail, which you can use to evaluate the volatility of the entity. Please check out Greenspring Fund's Market Risk Adjusted Performance of 0.1962, downside deviation of 1.1, and Risk Adjusted Performance of 0.1009 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The fund retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. Greenspring Fund returns are very sensitive to returns on the market. As the market goes up or down, Greenspring Fund is expected to follow.
Auto-correlation | 0.46 |
Average predictability
Greenspring Fund Retail has average predictability. Overlapping area represents the amount of predictability between Greenspring Fund time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Greenspring Fund Retail price movement. The serial correlation of 0.46 indicates that about 46.0% of current Greenspring Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Greenspring Fund Retail reported net income of 0.0. This indicator is about the same for the Greenspring average (which is currently at 0.0) family and about the same as Mid-Cap Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Greenspring Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greenspring Fund's current stock value. Our valuation model uses many indicators to compare Greenspring Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenspring Fund competition to find correlations between indicators driving Greenspring Fund's intrinsic value. More Info.Greenspring Fund Retail is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Greenspring Fund Retail is roughly 8.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greenspring Fund's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Greenspring Fund
The fund consists of 84.69% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Greenspring Fund's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Greenspring Fundamentals
| Price To Earning | 19.73 X | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 1.13 X | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 5.15 % | ||||
| One Year Return | 8.13 % | ||||
| Three Year Return | 12.00 % | ||||
| Five Year Return | 10.70 % | ||||
| Ten Year Return | 4.08 % | ||||
| Net Asset | 122.01 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 1.64 % | ||||
| Equity Positions Weight | 84.69 % | ||||
| Bond Positions Weight | 9.93 % |
About Greenspring Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenspring Fund Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenspring Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenspring Fund Retail based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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