Old Westbury Short Term Fund Probability of Future Mutual Fund Price Finishing Over 10.28
| OWSBX Fund | 10.18 0.02 0.20% |
Old |
Old Westbury Target Price Odds to finish over 10.28
The tendency of Old Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 10.28 or more in 90 days |
| 10.18 | 90 days | 10.28 | near 1 |
Based on a normal probability distribution, the odds of Old Westbury to move over 10.28 or more in 90 days from now is near 1 (This Old Westbury Short Term probability density function shows the probability of Old Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Old Westbury Short price to stay between its current price of 10.18 and 10.28 at the end of the 90-day period is about 23.11 .
Assuming the 90 days horizon Old Westbury Short Term has a beta of -0.0182. This indicates as returns on the benchmark increase, returns on holding Old Westbury are expected to decrease at a much lower rate. During a bear market, however, Old Westbury Short Term is likely to outperform the market. Additionally Old Westbury Short Term has an alpha of 0.0013, implying that it can generate a 0.001338 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Old Westbury Price Density |
| Price |
Predictive Modules for Old Westbury
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Old Westbury Short. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Old Westbury Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Old Westbury is not an exception. The market had few large corrections towards the Old Westbury's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Old Westbury Short Term, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Old Westbury within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -1.18 |
Old Westbury Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Old Mutual Fund often depends not only on the future outlook of the current and potential Old Westbury's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Old Westbury's indicators that are reflective of the short sentiment are summarized in the table below.
Old Westbury Technical Analysis
Old Westbury's future price can be derived by breaking down and analyzing its technical indicators over time. Old Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Old Westbury Short Term. In general, you should focus on analyzing Old Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Old Westbury Predictive Forecast Models
Old Westbury's time-series forecasting models is one of many Old Westbury's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Old Westbury'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 mutual fund market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Old Westbury in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Old Westbury's short interest history, or implied volatility extrapolated from Old Westbury options trading.
Other Information on Investing in Old Mutual Fund
Old Westbury financial ratios help investors to determine whether Old 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 Old with respect to the benefits of owning Old Westbury security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |