TETON Mutual Fund Analysis

WEQCX Fund  USD 9.17  0.07  0.77%   
TETON WESTWOOD price slide over the last few months may raise some interest from investors as it is trading at a share price of 9.17 on slow start in trading volume. The fund money managers were not very successful in positioning the fund resources to exploit market volatility in February. However, diversifying your holdings with TETON WESTWOOD EQUITY or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.87. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The main objective of TETON WESTWOOD fund analysis is to determine its intrinsic value, which is an estimate of what TETON WESTWOOD EQUITY is worth, separate from its market price. There are two main types of TETON Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of TETON WESTWOOD EQUITY. On the other hand, technical analysis, focuses on the price and volume data of TETON Mutual Fund to identify patterns and trends that may indicate its future price movements.
The TETON WESTWOOD mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TETON WESTWOOD is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. TETON Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TETON WESTWOOD's ongoing operational relationships across important fundamental and technical indicators.

TETON Mutual Fund Analysis Notes

The fund keeps 98.75% of net assets in stocks. The fund normally invests at least 80% of its net assets in common stocks and securities which may be converted into common stocks. It invests in a portfolio of seasoned companies. Seasoned companies generally have market capitalizations of $1 billion or more and have been operating for at least three years. The fund may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts or American Depositary Receipts . For more information please call the company at 800-422-3554.

TETON WESTWOOD EQUITY Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TETON WESTWOOD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TETON WESTWOOD EQUITY or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TETON WESTWOOD generated a negative expected return over the last 90 days
The fund keeps 98.75% of its net assets in stocks

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HDHome DepotStockMillennials Best
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CLColgate-PalmoliveStockBaby Boomer Prospects
CVXChevron CorpStockBaby Boomer Prospects
ABTAbbott LaboratoriesStockObamacare Repeal
CVSCVS Health CorpStockMacroaxis Index
SCHWCharles Schwab CorpStockTop FinTech
GMGeneral MotorsStockDividend Beast
MSIMotorola SolutionsStockESG Investing
DISWalt DisneyStockGiant Impact
MUMicron TechnologyStockElectronic Equipment
BAHBooz Allen HamiltonStockIT Consulting & Other Services
BACBank Of AmericaStockBaby Boomer Prospects
ORCLOracleStockESG Investing

Technical Drivers

As of the 21st of March, TETON WESTWOOD has the coefficient of variation of (731.23), and Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TETON WESTWOOD EQUITY, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for TETON WESTWOOD EQUITY, which can be compared to its competition. Please validate TETON WESTWOOD EQUITY jensen alpha and semi variance to decide if TETON WESTWOOD is priced adequately, providing market reflects its prevalent price of 9.17 per share.

TETON WESTWOOD EQUITY Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TETON WESTWOOD middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TETON WESTWOOD EQUITY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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TETON WESTWOOD Predictive Daily Indicators

TETON WESTWOOD intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TETON WESTWOOD mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TETON WESTWOOD Forecast Models

TETON WESTWOOD time-series forecasting models is one of many TETON WESTWOOD's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

About TETON Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how TETON WESTWOOD prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TETON shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as TETON WESTWOOD. By using and applying TETON Mutual Fund analysis, traders can create a robust methodology for identifying TETON entry and exit points for their positions.
The investment seeks capital appreciation current income is a secondary consideration. Teton Westwood is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding TETON WESTWOOD to your portfolios without increasing risk or reducing expected return.

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Technical Analysis

Check basic technical indicators and analysis based on most latest market data
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Check out Your Current Watchlist. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for TETON Mutual Fund analysis

When running TETON WESTWOOD EQUITY 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 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 TETON WESTWOOD value 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.