Teton Westwood Balanced Fund Analysis
WEBCX Fund | USD 10.19 0.09 0.89% |
Teton Westwood Balanced is fairly valued with Real Value of 10.2 and Hype Value of 10.19. The main objective of Teton Westwood fund analysis is to determine its intrinsic value, which is an estimate of what Teton Westwood Balanced 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 Balanced. 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.
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Teton Westwood Balanced Investment Alerts
Teton Westwood generated a negative expected return over the last 90 days | |
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Teton Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teton Westwood's market, we take the total number of its shares issued and multiply it by Teton Westwood's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Teton Westwood Balanced Mutual Fund Constituents
ICE | Intercontinental Exchange | Stock | |
ORCL | Oracle | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
HD | Home Depot | Stock | |
BA | The Boeing | Stock | |
BAC | Bank of America | Stock | |
CI | Cigna Corp | Stock | |
NEE | Nextera Energy | Stock | |
WMT | Walmart | Stock | |
V | Visa Class A | Stock | |
CSCO | Cisco Systems | Stock | |
CVS | CVS Health Corp | Stock | |
T | ATT Inc | Stock | |
GD | General Dynamics | Stock | |
WFC | Wells Fargo | Stock | |
MSI | Motorola Solutions | Stock | |
DIS | Walt Disney | Stock | |
CVX | Chevron Corp | Stock | |
ABT | Abbott Laboratories | Stock | |
LBRDK | Liberty Broadband Srs | Stock | |
CHD | Church Dwight | Stock | |
EOG | EOG Resources | Stock | |
JPM | JPMorgan Chase Co | Stock | |
AAPL | Apple Inc | Stock | |
MDT | Medtronic PLC | Stock | |
MSFT | Microsoft | Stock | |
JNJ | Johnson Johnson | Stock | |
MCK | McKesson | Stock | |
HON | Honeywell International | Stock |
Technical Drivers
As of the 25th of March, Teton Westwood has the Risk Adjusted Performance of (0.04), coefficient of variation of (2,514), and Variance of 0.345. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teton Westwood Balanced, as well as the relationship between them.Teton Westwood Balanced Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-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 Balanced. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 10.19 | |||
Day Typical Price | 10.19 | |||
Price Action Indicator | 0.045 | |||
Period Momentum Indicator | 0.09 | |||
Relative Strength Index | 41.35 |
Teton Westwood Forecast Models
Teton Westwood's time-series forecasting models are one of many Teton Westwood's mutual fund analysis techniques aimed at predicting 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 fund invests in a combination of equity and debt securities. It is primarily equity-oriented, and uses a top-down approach in seeking to provide equity-like returns but with lower volatility than a fully invested equity portfolio. The fund will typically invest 30 percent to 70 percent of its assets in equity securities and 70 percent to 30 percent in debt securities, and the balance of the funds assets in cash or cash equivalents. It may also invest up to 25 percent of its total assets in foreign equity securities and in EDRs or ADRs.
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.Did you try this?
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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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