Teton Westwood Equity Fund Manager Performance Evaluation
| WEEIX Fund | USD 10.45 0.02 0.19% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Teton Westwood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teton Westwood is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Teton Westwood Equity are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Teton Westwood showed solid returns over the last few months and may actually be approaching a breakup point.
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Teton Westwood Relative Risk vs. Return Landscape
If you would invest 842.00 in Teton Westwood Equity on November 12, 2025 and sell it today you would earn a total of 203.00 from holding Teton Westwood Equity or generate 24.11% return on investment over 90 days. Teton Westwood Equity is currently producing 0.3843% returns and takes up 2.5993% volatility of returns over 90 trading days. Put another way, 23% of traded mutual funds are less volatile than Teton, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Teton Westwood Current Valuation
Overvalued
Today
Please note that Teton Westwood's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be overvalued. Teton Westwood Equity has a current Real Value of $10.18 per share. The regular price of the fund is $10.45. We determine the value of Teton Westwood Equity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Teton Westwood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teton Mutual Fund. However, Teton Westwood's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.45 | Real 10.18 | Hype 10.47 |
The intrinsic value of Teton Westwood's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Teton Westwood's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Teton Westwood Equity helps investors to forecast how Teton mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Teton Westwood more accurately as focusing exclusively on Teton Westwood's fundamentals will not take into account other important factors: Teton Westwood Target Price Odds to finish over Current Price
The tendency of Teton Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.45 | 90 days | 10.45 | about 17.43 |
Based on a normal probability distribution, the odds of Teton Westwood to move above the current price in 90 days from now is about 17.43 (This Teton Westwood Equity probability density function shows the probability of Teton Mutual Fund to fall within a particular range of prices over 90 days) .
Teton Westwood Price Density |
| Price |
Predictive Modules for Teton Westwood
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teton Westwood Equity. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Teton Westwood Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Teton Westwood is not an exception. The market had few large corrections towards the Teton Westwood's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Teton Westwood Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teton Westwood within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.11 |
Teton Westwood Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Teton Westwood for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teton Westwood Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps 95.85% of its net assets in stocks |
Teton Westwood Fundamentals Growth
Teton Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Teton Westwood, and Teton Westwood fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teton Mutual Fund performance.
| Price To Earning | 17.21 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 1.62 X | ||||
| Total Asset | 43.8 M | ||||
About Teton Westwood Performance
Evaluating Teton Westwood's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Teton Westwood has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teton Westwood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets in common stocks and securities which may be converted into common stocks. It invests in a portfolio of seasoned companies. Seasoned companies generally have market capitalizations of 1 billion or more and have been operating for at least three years. The fund may also invest up to 25 percent of its total assets in foreign equity securities and in European Depositary Receipts or American Depositary Receipts .Things to note about Teton Westwood Equity performance evaluation
Checking the ongoing alerts about Teton Westwood for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Teton Westwood Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps 95.85% of its net assets in stocks |
- Analyzing Teton Westwood's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teton Westwood's stock is overvalued or undervalued compared to its peers.
- Examining Teton Westwood's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teton Westwood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teton Westwood's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Teton Westwood's mutual fund. These opinions can provide insight into Teton Westwood's potential for growth and whether the stock is currently undervalued or overvalued.
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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