Teton Westwood Mighty Fund Net Income
| WMMCX Fund | USD 11.99 0.14 1.15% |
As of the 5th of March, Teton Westwood has the Coefficient Of Variation of 423.29, semi deviation of 0.514, and Risk Adjusted Performance of 0.1799. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teton Westwood Mighty, as well as the relationship between them.
Teton Westwood's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Teton Westwood's valuation are provided below:Teton Westwood Mighty does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Teton |
Teton Westwood 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Teton Westwood's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Teton Westwood.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Teton Westwood on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Teton Westwood Mighty or generate 0.0% return on investment in Teton Westwood over 90 days. Teton Westwood is related to or competes with Teton Westwood, Teton Westwood, Teton Westwood, Teton Westwood, Teton Westwood, Teton Westwood, and Teton Convertible. The fund primarily invests in common stocks of smaller companies that have a market capitalization of 500 million or les... More
Teton Westwood Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Teton Westwood's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Teton Westwood Mighty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8351 | |||
| Information Ratio | 0.1907 | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.11 |
Teton Westwood Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teton Westwood's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teton Westwood's standard deviation. In reality, there are many statistical measures that can use Teton Westwood historical prices to predict the future Teton Westwood's volatility.| Risk Adjusted Performance | 0.1799 | |||
| Jensen Alpha | 0.223 | |||
| Total Risk Alpha | 0.1751 | |||
| Sortino Ratio | 0.2216 | |||
| Treynor Ratio | (1.95) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teton Westwood's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Teton Westwood March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1799 | |||
| Market Risk Adjusted Performance | (1.94) | |||
| Mean Deviation | 0.754 | |||
| Semi Deviation | 0.514 | |||
| Downside Deviation | 0.8351 | |||
| Coefficient Of Variation | 423.29 | |||
| Standard Deviation | 0.9701 | |||
| Variance | 0.9412 | |||
| Information Ratio | 0.1907 | |||
| Jensen Alpha | 0.223 | |||
| Total Risk Alpha | 0.1751 | |||
| Sortino Ratio | 0.2216 | |||
| Treynor Ratio | (1.95) | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 0.6974 | |||
| Semi Variance | 0.2642 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.3656 | |||
| Kurtosis | 0.0109 |
Teton Westwood Mighty Backtested Returns
Teton Westwood appears to be very steady, given 3 months investment horizon. Teton Westwood Mighty owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Teton Westwood Mighty, which you can use to evaluate the volatility of the fund. Please review Teton Westwood's Coefficient Of Variation of 423.29, risk adjusted performance of 0.1799, and Semi Deviation of 0.514 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teton Westwood are expected to decrease at a much lower rate. During the bear market, Teton Westwood is likely to outperform the market.
Auto-correlation | 0.65 |
Good predictability
Teton Westwood Mighty has good predictability. Overlapping area represents the amount of predictability between Teton Westwood time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teton Westwood Mighty price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Teton Westwood price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Teton Westwood Mighty reported net income of 0.0. This indicator is about the same for the Teton Westwood Funds average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Teton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teton Westwood's current stock value. Our valuation model uses many indicators to compare Teton Westwood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teton Westwood competition to find correlations between indicators driving Teton Westwood's intrinsic value. More Info.Teton Westwood Mighty is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Teton Westwood Mighty is roughly 9.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teton Westwood's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Teton Westwood
The fund invests 99.37% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Teton Westwood's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Teton Fundamentals
| Price To Earning | 16.32 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 0.79 X | ||||
| Total Asset | 5.98 M | ||||
| Year To Date Return | 13.58 % | ||||
| One Year Return | 26.85 % | ||||
| Three Year Return | 10.30 % | ||||
| Five Year Return | 5.75 % | ||||
| Ten Year Return | 6.29 % | ||||
| Net Asset | 189.04 M | ||||
| Cash Position Weight | (0.14) % | ||||
| Equity Positions Weight | 99.37 % |
About Teton Westwood Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teton Westwood Mighty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teton Westwood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teton Westwood Mighty based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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