Teton Westwood Mighty Fund Price on October 27, 2024
| 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.
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, risk adjusted performance of 0.0556, and Semi Deviation of 0.9223 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.
Teton |
Sharpe Ratio = 0.0656
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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 October 27, 2024
It is possible to determine the worth of Teton Westwood on a given historical date. On October 27, 2024 Teton was worth 15.64 at the beginning of the trading date compared to the closed value of 15.64. 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 | |
| 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
10/25/2024 | 15.64 | 15.64 | 15.64 | 15.64 | 1.00 |
| 15.82 | 15.82 | 15.82 | 15.82 | 1.00 |
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Teton Westwood Trading Date Momentum on October 27, 2024
| On October 28 2024 Teton Westwood Mighty was traded for 15.82 at the closing time. The highest daily price throughout the period was 15.82 and the lowest price was 15.82 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.15% . The trading price change to current closing price is 0.32% . |
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.
Price Boundaries
Teton Westwood Period Price Range
Low | November 28, 2024
| 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.
| Risk Adjusted Performance | 0.0556 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0531 |
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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.
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