Teton Westwood Small Fund Price on November 15, 2024
| WESCX Fund | USD 29.39 0.47 1.63% |
Below is the normalized historical share price chart for Teton Westwood Small extending back to August 15, 1997. 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 29.39, as last reported on the 23rd of November, with the highest price reaching 29.39 and the lowest price hitting 29.39 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 Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0901, which indicates the fund had a 0.0901% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Teton Westwood Small, which you can use to evaluate the volatility of the fund. Please validate Teton Westwood's Risk Adjusted Performance of 0.0969, semi deviation of 0.8159, and Coefficient Of Variation of 828.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Teton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Teton |
Sharpe Ratio = 0.0901
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| Cash | WESCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Teton Westwood is performing at about 7% 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 November 15, 2024
It is possible to determine the worth of Teton Westwood on a given historical date. On November 15, 2024 Teton was worth 28.55 at the beginning of the trading date compared to the closed value of 28.55. 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 | |
| 28.87 | 28.87 | 28.87 | 28.87 | 1.00 | |
11/15/2024 | 28.55 | 28.55 | 28.55 | 28.55 | 1.00 |
| 28.56 | 28.56 | 28.56 | 28.56 | 1.00 |
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Teton Westwood Trading Date Momentum on November 15, 2024
| On November 18 2024 Teton Westwood Small was traded for 28.56 at the closing time. The highest daily price throughout the period was 28.56 and the lowest price was 28.56 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.04% . The trading price change to current closing price is 2.94% . |
Teton Westwood Small 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 Small 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 a portfolio of common stocks of smaller companies. The Adviser characterizes small capitalization companies as those companies with a market capitalization between 100 million and 2.5 billion at the time of the funds initial investment. It 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 23, 2024
| High |
0.00 | 0.00 |
Teton Westwood Small 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 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 Small 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 | 0.0969 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.1008 |
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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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |