Teton Westwood Equity Fund Probability of Future Mutual Fund Price Finishing Over 10.07

WEQCX Fund  USD 10.44  0.04  0.38%   
Teton Westwood's future price is the expected price of Teton Westwood instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Teton Westwood Equity performance during a given time horizon utilizing its historical volatility. Check out Teton Westwood Backtesting, Portfolio Optimization, Teton Westwood Correlation, Teton Westwood Hype Analysis, Teton Westwood Volatility, Teton Westwood History as well as Teton Westwood Performance.
  
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Teton Westwood Target Price Odds to finish over 10.07

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 PriceHorizonTarget PriceOdds to stay above $ 10.07  in 90 days
 10.44 90 days 10.07 
about 23.35
Based on a normal probability distribution, the odds of Teton Westwood to stay above $ 10.07  in 90 days from now is about 23.35 (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) . Probability of Teton Westwood Equity price to stay between $ 10.07  and its current price of $10.44 at the end of the 90-day period is about 22.55 .
Assuming the 90 days horizon Teton Westwood has a beta of 0.81. This entails as returns on the market go up, Teton Westwood average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Teton Westwood Equity will be expected to be much smaller as well. Additionally Teton Westwood Equity has an alpha of 0.0037, implying that it can generate a 0.003694 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   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.
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.
Hype
Prediction
LowEstimatedHigh
9.8910.4010.91
Details
Intrinsic
Valuation
LowRealHigh
9.7910.3010.81
Details
Naive
Forecast
LowNextHigh
9.8610.3610.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2210.3510.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Teton Westwood. Your research has to be compared to or analyzed against Teton Westwood's peers to derive any actionable benefits. When done correctly, Teton Westwood's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Teton Westwood Equity.

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 NYSE Composite
0
β
Beta against NYSE Composite0.81
σ
Overall volatility
0.22
Ir
Information ratio -0.04

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 98.75% of its net assets in stocks

Teton Westwood Technical Analysis

Teton Westwood's future price can be derived by breaking down and analyzing its technical indicators over time. Teton Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Teton Westwood Equity. In general, you should focus on analyzing Teton Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Teton Westwood Predictive Forecast Models

Teton Westwood's time-series forecasting models is one of many Teton Westwood's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Teton Westwood's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Teton Westwood Equity

Checking the ongoing alerts about Teton Westwood for important developments is a great way to find new opportunities for your next move. Our stock 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 98.75% of its net assets in stocks
Check out Teton Westwood Backtesting, Portfolio Optimization, Teton Westwood Correlation, Teton Westwood Hype Analysis, Teton Westwood Volatility, Teton Westwood History as well as Teton Westwood Performance.
Note that the Teton Westwood Equity information on this page should be used as a complementary analysis to other Teton Westwood's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Teton Mutual Fund analysis

When running Teton Westwood's price analysis, check to measure Teton Westwood's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teton Westwood is operating at the current time. Most of Teton Westwood's value examination focuses on studying past and present price action to predict the probability of Teton Westwood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teton Westwood's price. Additionally, you may evaluate how the addition of Teton Westwood to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Teton Westwood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teton Westwood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teton Westwood's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.