We consider TETON Westwood not too volatile. TETON Westwood Equity
owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0821 which indicates the organization had 0.0821% of return per unit of standard deviation over the last 3 months. Our approach into measuring volatility of a fund is to use all available market data together with fund specific technical indicators
that cannot be diversified away. We have found twenty-one technical indicators
for TETON Westwood Equity Fund Clas which you can use to evaluate future volatility of the fund. Please validate TETON Westwood Risk Adjusted Performance
of 0.085 and Coefficient Of Variation
of 1028.84 to confirm if risk estimate we provide are consistent with the epected return of 0.0669%. The entity has beta of -0.0731 which indicates as returns on market increase, returns on owning TETON Westwood are expected to decrease at a much smaller rate. During bear market, TETON Westwood is likely to outperform the market. Although it is extremely important to respect TETON Westwood Equity
current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By examining TETON Westwood Equity technical indicators
you can now evaluate if the expected return of 0.0669% will be sustainable into the future.
TETON Westwood Equity Fund Clas has modest predictability. Overlapping area represents the amount of predictability between TETON Westwood time series from June 19, 2019 to August 3, 2019 and August 3, 2019 to September 17, 2019. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TETON Westwood Equity price movement. The serial correlation of 0.53 indicates that about 53.0% of current TETON Westwood price fluctuation can be explain by its past prices.