Teton Vertible Securities Fund Price on April 22, 2024
| WESRX Fund | USD 13.47 0.09 0.67% |
Below is the normalized historical share price chart for Teton Vertible Securities extending back to November 26, 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 Convertible stands at 13.47, as last reported on the 26th of November, with the highest price reaching 13.47 and the lowest price hitting 13.47 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 Vertible Securities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the fund had a 0.32% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Teton Vertible Securities, which you can use to evaluate the volatility of the fund. Please validate Teton Convertible's Risk Adjusted Performance of 0.2331, standard deviation of 0.596, and Downside Deviation of 0.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Teton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Teton |
Sharpe Ratio = 0.3237
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Teton Convertible is performing at about 25% 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 Convertible by adding it to a well-diversified portfolio.
Teton Convertible Valuation on April 22, 2024
It is possible to determine the worth of Teton Convertible on a given historical date. On April 22, 2024 Teton was worth 11.09 at the beginning of the trading date compared to the closed value of 11.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Teton Convertible mutual fund. Still, in general, we apply an absolute valuation method to find Teton Convertible'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 Convertible where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Teton Convertible's related companies.
| Open | High | Low | Close | Volume | |
| 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
04/22/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 |
| 11.17 | 11.17 | 11.17 | 11.17 | 1.00 |
| Backtest Teton Convertible | | | Teton Convertible History | | | Teton Convertible Valuation | Previous | Next |
Teton Convertible Trading Date Momentum on April 22, 2024
| On April 23 2024 Teton Vertible Securities was traded for 11.17 at the closing time. The highest daily price throughout the period was 11.17 and the lowest price was 11.17 . 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 0.72% . The trading price change to current closing price is 2.43% . |
Teton Vertible Securities Fundamentals Correlations and Trends
By evaluating Teton Convertible'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 Convertible'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 Convertible Mutual Fund history
Teton Convertible 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 Vertible Securities 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 Convertible stock prices may prove useful in developing a viable investing in Teton Convertible
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.
Teton Convertible Mutual Fund Technical Analysis
Teton Convertible 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 Convertible Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Teton Vertible Securities 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 Convertible November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Teton Convertible 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 Convertible shares will generate the highest return on investment. By undertsting and applying Teton Convertible mutual fund market strength indicators, traders can identify Teton Vertible Securities entry and exit signals to maximize returns
Teton Convertible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teton Convertible'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 | 0.2331 | |||
| Jensen Alpha | 0.0987 | |||
| Total Risk Alpha | 0.0795 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | 0.2805 |
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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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