Teton Vertible Securities Fund Manager Performance Evaluation
| WESIX Fund | USD 14.06 0.36 2.50% |
The entity has a beta of 1.0, which indicates possible diversification benefits within a given portfolio. Teton Convertible returns are very sensitive to returns on the market. As the market goes up or down, Teton Convertible is expected to follow.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Teton Vertible Securities are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Teton Convertible is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of January 2025 | |
| Expense Ratio | 0.9000 |
TETON |
Teton Convertible Relative Risk vs. Return Landscape
If you would invest 1,363 in Teton Vertible Securities on November 8, 2025 and sell it today you would earn a total of 43.00 from holding Teton Vertible Securities or generate 3.15% return on investment over 90 days. Teton Vertible Securities is currently producing 0.0622% returns and takes up 1.463% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than TETON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Teton Convertible Current Valuation
Fairly Valued
Today
Please note that Teton Convertible's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Teton Vertible Securities has a current Real Value of $14.03 per share. The regular price of the fund is $14.06. We determine the value of Teton Vertible Securities 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 Convertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TETON Mutual Fund. However, Teton Convertible'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 14.06 | Real 14.03 | Hype 14.06 | Naive 13.12 |
The intrinsic value of Teton Convertible'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 Convertible'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 Vertible Securities 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 Convertible more accurately as focusing exclusively on Teton Convertible's fundamentals will not take into account other important factors: Teton Convertible 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 |
| 14.06 | 90 days | 14.06 | about 54.35 |
Based on a normal probability distribution, the odds of Teton Convertible to move above the current price in 90 days from now is about 54.35 (This Teton Vertible Securities probability density function shows the probability of TETON Mutual Fund to fall within a particular range of prices over 90 days) .
Teton Convertible Price Density |
| Price |
Predictive Modules for Teton Convertible
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 Vertible Securities. 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 Convertible Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Teton Convertible is not an exception. The market had few large corrections towards the Teton Convertible'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 Vertible Securities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teton Convertible within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.01 |
Teton Convertible 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 Convertible for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teton Vertible Securities 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 most of the net assets in exotic instruments. |
Teton Convertible Fundamentals Growth
TETON Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Teton Convertible, and Teton Convertible 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.
| Total Asset | 6 M | ||||
About Teton Convertible Performance
Evaluating Teton Convertible's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Teton Convertible 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 Convertible 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 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.Things to note about Teton Vertible Securities performance evaluation
Checking the ongoing alerts about Teton Convertible for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Teton Vertible Securities 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 most of the net assets in exotic instruments. |
- Analyzing Teton Convertible'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 Convertible's stock is overvalued or undervalued compared to its peers.
- Examining Teton Convertible'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 Convertible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teton Convertible's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Teton Convertible's mutual fund. These opinions can provide insight into Teton Convertible's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |