Teton Westwood Mid Cap Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Teton Westwood are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Teton Westwood Mid Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Teton Westwood is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 8.53 | |
| Fifty Two Week High | 14.08 | |
| Annual Report Expense Ratio | 0.80% |
Teton |
Teton Westwood Relative Risk vs. Return Landscape
If you would invest (100.00) in Teton Westwood Mid Cap on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Teton Westwood Mid Cap or generate -100.0% return on investment over 90 days. Teton Westwood Mid Cap is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Westwood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teton Westwood's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Teton Westwood Mid Cap, and traders can use it to determine the average amount a Teton Westwood'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 = 0.0
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Based on monthly moving average Teton Westwood is not performing at its full potential. However, 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 Westwood by adding Teton Westwood to a well-diversified portfolio.
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 | 23.25 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 1.84 X | |||
| Total Asset | 2.71 M | |||
Things to note about Teton Westwood Mid 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 Mid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teton Westwood Mid is not yet fully synchronised with the market data | |
| Teton Westwood Mid has some characteristics of a very speculative penny stock | |
| Teton Westwood Mid has a very high chance of going through financial distress in the upcoming years | |
| The fund keeps 99.26% 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Teton Mutual Fund
If you are still planning to invest in Teton Westwood Mid check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Teton Westwood's history and understand the potential risks before investing.
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