Teton Westwood Mighty Fund Price on April 6, 2023

WEMMX Fund  USD 16.74  0.03  0.18%   
Below is the normalized historical share price chart for Teton Westwood Mighty extending back to January 11, 1999. 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 16.74, as last reported on the 28th of November, with the highest price reaching 16.74 and the lowest price hitting 16.74 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Teton Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Teton Mutual Fund to be very steady. Teton Westwood Mighty owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0656, which indicates the fund had a 0.0656% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Teton Westwood Mighty, which you can use to evaluate the volatility of the fund. Please validate Teton Westwood's Coefficient Of Variation of 1479.49, semi deviation of 0.9223, and Risk Adjusted Performance of 0.0556 to confirm if the risk estimate we provide is consistent with the expected return of 0.0849%.
  
Teton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0656

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashWEMMXAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Teton Westwood is performing at about 5% 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 April 6, 2023

It is possible to determine the worth of Teton Westwood on a given historical date. On April 6, 2023 Teton was worth 20.55 at the beginning of the trading date compared to the closed value of 20.55. 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
  20.55    20.55    20.55    20.55    1.00  
04/06/2023
  20.55    20.55    20.55    20.55    1.00  
  20.75    20.75    20.75    20.75    1.00  
Backtest Teton Westwood  |  Teton Westwood History  |  Teton Westwood Valuation   PreviousNext  
Open Value
20.55
20.55
Closing Value
24.43
Upside

Teton Westwood Trading Date Momentum on April 6, 2023

On April 10 2023 Teton Westwood Mighty was traded for  20.75  at the closing time. The highest daily price throughout the period was 20.75  and the lowest price was  20.75 . There was no trading activity during the period 1.0. Lack of trading volume on 04/10/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.97% . The trading price change to current closing price is 1.27% .

Teton Westwood Mighty 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 Mighty 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 primarily invests in common stocks of smaller companies that have a market capitalization of 500 million or less at the time of the funds initial investment. It focuses on micro-cap companies which appear to be underpriced relative to their private market value. Private market value is the value which the sub-adviser believes informed investors would be willing to pay to acquire a company. The fund may also invest up to 25 percent of its total assets in foreign 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.
A focus of Teton Westwood technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Teton Westwood trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Teton Westwood Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Teton Westwood Mighty cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Teton Westwood November 28, 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 Mighty 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.

Other Information on Investing in Teton Mutual Fund

Teton Westwood 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 Westwood security.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets