Teton Westwood Mighty Fund Statistic Functions Beta

WMMAX Fund  USD 14.69  -0.01  -0.07%   
The statistic functions module provides an execution environment for Beta function and related indicators on TETON WESTWOOD. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Teton Westwood Mighty 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 Mighty 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 Technical Analysis Modules

Most technical analysis of TETON WESTWOOD help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TETON from various momentum indicators to cycle indicators. When you analyze TETON charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About TETON WESTWOOD MIGHTY MITES FUND CLASS A

The fund overview for TETON WESTWOOD summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Teton Westwood Funds, Large Funds, Small Blend Funds. The current allocation is approximately 99.0% equities. It is classified under Small Blend within the Teton Westwood Funds family.

Methodology

Unless otherwise specified, data for Teton Westwood Mighty is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Teton Westwood Mighty market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Teton Westwood Mighty may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.


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