Teton Westwood Equity Fund Price on April 22, 2024
| WESWX Fund | USD 11.45 0.01 0.09% |
Below is the normalized historical share price chart for Teton Westwood Equity extending back to June 04, 1987. 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 11.45, as last reported on the 26th of June, with the highest price reaching 11.45 and the lowest price hitting 11.45 during the day.
If you're considering investing in Teton Mutual Fund, it is important to understand the factors that can impact its price. Teton Westwood Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.042, which indicates the fund had a -0.042% return per unit of risk over the last 3 months. Teton Westwood Equity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teton Westwood's Coefficient Of Variation of (10,478), variance of 0.3927, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Teton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Teton |
Sharpe Ratio = -0.042
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| Negative Returns | WESWX |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teton Westwood is not performing at its full potential. However, 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 Teton Westwood to a well-diversified portfolio.
Teton Westwood Valuation on April 22, 2024
It is possible to determine the worth of Teton Westwood on a given historical date. On April 22, 2024 Teton was worth 11.27 at the beginning of the trading date compared to the closed value of 11.27. 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 | |
| 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
04/22/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 |
| 11.35 | 11.35 | 11.35 | 11.35 | 1.00 |
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Teton Westwood Trading Date Momentum on April 22, 2024
| On April 23 2024 Teton Westwood Equity was traded for 11.35 at the closing time. The highest daily price throughout the period was 11.35 and the lowest price was 11.35 . There was no trading activity during the period 1.0. Lack of trading volume on 04/23/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.71% . The trading price change to current closing price is 0.09% . |