Teton Westwood Equity Fund Price on March 7, 2024
| WEQCX Fund | USD 10.41 0.04 0.38% |
Below is the normalized historical share price chart for Teton Westwood Equity extending back to November 29, 2006. 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 Teton Westwood stands at 10.41, as last reported on the 23rd of May, with the highest price reaching 10.41 and the lowest price hitting 10.41 during the day.
If you're considering investing in Teton Mutual Fund, it is important to understand the factors that can impact its price. We consider Teton Westwood very steady. Teton Westwood Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Teton Westwood Equity, which you can use to evaluate the volatility of the fund. Please validate Teton Westwood's Semi Deviation of 0.5622, coefficient of variation of 674.32, and Risk Adjusted Performance of 0.0849 to confirm if the risk estimate we provide is consistent with the expected return of 0.0596%.
Teton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Teton |
Sharpe Ratio = 0.1085
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Teton Westwood is performing at about 8% 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 Teton Westwood by adding it to a well-diversified portfolio.
Teton Westwood Valuation on March 7, 2024
It is possible to determine the worth of Teton Westwood on a given historical date. On March 7, 2024 Teton was worth 10.13 at the beginning of the trading date compared to the closed value of 10.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Teton Westwood mutual fund. Still, in general, we apply an absolute valuation method to find Teton Westwood'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 Teton Westwood where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Teton Westwood's related companies.
| Open | High | Low | Close | Volume | |
| 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
03/07/2024 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 |
| 10.13 | 10.13 | 10.13 | 10.13 | 1.00 |
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Teton Westwood Trading Date Momentum on March 7, 2024
| On March 08 2024 Teton Westwood Equity was traded for 10.13 at the closing time. The highest daily price throughout the period was 10.13 and the lowest price was 10.13 . There was no trading activity during the period 1.0. Lack of trading volume on 03/08/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.69% . |
Teton Westwood Equity Fundamentals Correlations and Trends
By evaluating Teton Westwood'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 Teton Westwood's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Teton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Teton Westwood Mutual Fund history
Teton Westwood 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 Teton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teton Westwood Equity 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 Teton Westwood stock prices may prove useful in developing a viable investing in Teton Westwood
The fund normally invests at least 80 percent of its net assets in common stocks and securities which may be converted into common stocks. It invests in a portfolio of seasoned companies. Seasoned companies generally have market capitalizations of 1 billion or more and have been operating for at least three years. The fund may also invest up to 25 percent of its total assets in foreign equity securities and in European Depositary Receipts or American Depositary Receipts .
Teton Westwood Mutual Fund Technical Analysis
Teton Westwood 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
Teton Westwood Period Price Range
Low | March 7, 2024
| High |
10.13 | 10.13 |
Teton Westwood May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Teton Westwood 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 Teton Westwood shares will generate the highest return on investment. By undertsting and applying Teton Westwood mutual fund market strength indicators, traders can identify Teton Westwood Equity entry and exit signals to maximize returns
Teton Westwood Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teton Westwood's price direction in advance. Along with the technical and fundamental analysis of Teton Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teton 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 | 0.0849 | |||
| Jensen Alpha | 0.0171 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.0891 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Teton Westwood Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Teton Westwood Equity information on this page should be used as a complementary analysis to other Teton Westwood'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.