Teton Convertible Financials
WEICX Fund | USD 15.14 0.10 0.66% |
Teton |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Teton Convertible Fund Summary
Teton Convertible competes with Teton Westwood, Teton Westwood, Teton Westwood, Teton Westwood, and Teton Westwood. The fund invests, under normal circumstances, at least 80 percent of its net assets in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of any market capitalization or credit quality, and may from time to time invest a significant amount of its assets in securities of smaller companies. The fund may invest up to 20 percent of its net assets in common stocks, non-convertible preferred stocks, and non-convertible fixed income securities.Specialization | Convertibles, Convertibles |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Teton Westwood Funds |
Mutual Fund Family | Teton Westwood Funds |
Mutual Fund Category | Convertibles |
Benchmark | Dow Jones Industrial |
Phone | 800 422 3554 |
Currency | USD - US Dollar |
Teton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teton Convertible's current stock value. Our valuation model uses many indicators to compare Teton Convertible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teton Convertible competition to find correlations between indicators driving Teton Convertible's intrinsic value. More Info.Teton Vertible Securities is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 797.60 of Year To Date Return per Annual Yield. 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 Teton Convertible's earnings, one of the primary drivers of an investment's value.Teton Vertible Securities Systematic Risk
Teton Convertible's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teton Convertible volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Teton Vertible Securities correlated with the market. If Beta is less than 0 Teton Convertible generally moves in the opposite direction as compared to the market. If Teton Convertible Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teton Vertible Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teton Convertible is generally in the same direction as the market. If Beta > 1 Teton Convertible moves generally in the same direction as, but more than the movement of the benchmark.
Teton Convertible Thematic Clasifications
Teton Vertible Securities is part of Convertibles Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in convertibles debt instruments. Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date
This theme covers Funds investing in convertibles debt instruments. Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. Get More Thematic Ideas
Teton Vertible Securities is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Convertibles category is currently estimated at about 1.17 Billion. Teton Convertible holds roughly 24.62 Million in net asset claiming about 2.11% of funds in Convertibles category.Convertibles Funds | View |
Teton Convertible November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teton Convertible help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teton Vertible Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teton Vertible Securities based on widely used predictive technical indicators. In general, we focus on analyzing Teton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teton Convertible's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5239 | |||
Information Ratio | 0.081 | |||
Maximum Drawdown | 2.96 | |||
Value At Risk | (0.72) | |||
Potential Upside | 1.2 |
Other Information on Investing in Teton Mutual Fund
Teton Convertible financial ratios help investors to determine whether Teton 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 Teton with respect to the benefits of owning Teton Convertible security.
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