Teton Westwood Financials
| WWSIX Fund | USD 25.85 0.19 0.73% |
Teton |
Please note that past performance is not an indicator of the future performance of Teton Westwood, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Teton Westwood Fund Summary
Teton Westwood competes with Aqr Diversified, Prudential Core, Federated Hermes, Elfun Diversified, and Allianzgi Diversified. The fund normally invests at least 80 percent of its net assets in a portfolio of common stocks of smaller companies. Teton Westwood is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Teton Westwood Funds |
| Mutual Fund Family | Teton Westwood Funds |
| Mutual Fund Category | Small Blend |
| Benchmark | NYSE Composite |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
You should never invest in Teton Westwood Small without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Teton Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Teton Westwood's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Teton Westwood Key Financial Ratios
Generally speaking, Teton Westwood's financial ratios allow both analysts and investors to convert raw data from Teton Westwood's financial statements into concise, actionable information that can be used to evaluate the performance of Teton Westwood over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Teton Westwood Small reports annually and quarterly.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 Small is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Teton Westwood Small is roughly 13.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teton Westwood by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teton Westwood's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.Teton Westwood Small Systematic Risk
Teton Westwood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teton Westwood volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Beta measures systematic risk based on how returns on Teton Westwood Small correlated with the market. If Beta is less than 0 Teton Westwood generally moves in the opposite direction as compared to the market. If Teton Westwood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teton Westwood Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teton Westwood is generally in the same direction as the market. If Beta > 1 Teton Westwood moves generally in the same direction as, but more than the movement of the benchmark.
Teton Westwood April 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teton Westwood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teton Westwood Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teton Westwood Small based on widely used predictive technical indicators. In general, we focus on analyzing Teton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teton Westwood's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.35 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 1.98 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Teton Westwood Small. 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 gross domestic product. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.