Old Westbury Large Fund Price on September 5, 2024
| OWLSX Fund | USD 21.26 0.07 0.33% |
Below is the normalized historical share price chart for Old Westbury Large extending back to January 07, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Old Westbury stands at 21.26, as last reported on the 26th of November, with the highest price reaching 21.26 and the lowest price hitting 21.26 during the day.
If you're considering investing in Old Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Old Mutual Fund to be very steady. Old Westbury Large maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Old Westbury Large, which you can use to evaluate the volatility of the fund. Please check Old Westbury's Risk Adjusted Performance of 0.0872, semi deviation of 0.6323, and Coefficient Of Variation of 869.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.0758%.
Old Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Old |
Sharpe Ratio = 0.1078
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Old Westbury is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Old Westbury by adding it to a well-diversified portfolio.
Old Westbury Valuation on September 5, 2024
It is possible to determine the worth of Old Westbury on a given historical date. On September 5, 2024 Old was worth 19.94 at the beginning of the trading date compared to the closed value of 19.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Old Westbury mutual fund. Still, in general, we apply an absolute valuation method to find Old Westbury's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Old Westbury where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Old Westbury's related companies.
| Open | High | Low | Close | Volume | |
| 19.99 | 19.99 | 19.99 | 19.99 | 1.00 | |
09/05/2024 | 19.94 | 19.94 | 19.94 | 19.94 | 1.00 |
| 19.61 | 19.61 | 19.61 | 19.61 | 1.00 |
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Old Westbury Trading Date Momentum on September 5, 2024
| On September 06 2024 Old Westbury Large was traded for 19.61 at the closing time. The highest daily price throughout the period was 19.61 and the lowest price was 19.61 . There was no trading activity during the period 1.0. Lack of trading volume on 09/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.65% . The trading delta at closing time to current closing price is 2.26% . |
Old Westbury Large Fundamentals Correlations and Trends
By evaluating Old Westbury's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Old Westbury's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Old financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Old Westbury Mutual Fund history
Old Westbury investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Old is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Old Westbury Large will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Old Westbury stock prices may prove useful in developing a viable investing in Old Westbury
Under normal circumstances, the fund invests at least 80 percent of its net assets, including any borrowings for investment purposes, in securities of large capitalization companies. The Adviser currently defines large capitalization companies as companies having, at the time of initial investment, a market capitalization equal to or greater than the largest 70 percent by market capitalization of the companies that comprise the MSCI ACWI Investable Market Index .
Old Westbury Mutual Fund Technical Analysis
Old Westbury technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Old Westbury Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Old Westbury Large cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Old Westbury November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Old Westbury mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Old Westbury shares will generate the highest return on investment. By undertsting and applying Old Westbury mutual fund market strength indicators, traders can identify Old Westbury Large entry and exit signals to maximize returns
Old Westbury Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Old Westbury's price direction in advance. Along with the technical and fundamental analysis of Old Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Old to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0872 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (4.28) |
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| Volume Indicators |
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.
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