Teton Vertible Securities Fund Manager Performance Evaluation
| WESRX Fund | USD 13.47 0.09 0.67% |
The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teton Convertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teton Convertible is expected to be smaller as well.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Teton Vertible Securities are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Teton Convertible may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 27th of January 2023 | |
| Expense Ratio | 1.1600 |
Teton |
Teton Convertible Relative Risk vs. Return Landscape
If you would invest 1,198 in Teton Vertible Securities on August 28, 2024 and sell it today you would earn a total of 149.00 from holding Teton Vertible Securities or generate 12.44% return on investment over 90 days. Teton Vertible Securities is currently producing 0.1879% returns and takes up 0.5805% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Teton, and 97% 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 $13.18 per share. The regular price of the fund is $13.47. 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 13.47 | Real 13.18 | Hype 13.38 | Naive 13.36 |
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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teton Convertible's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Teton Vertible Securities, and traders can use it to determine the average amount a Teton Convertible's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3237
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WESRX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 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 | 3.65 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 generated three year return of -4.0% | |
| Teton Vertible Securities 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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |