Old Westbury's market value is the price at which a share of Old Westbury trades on a public exchange. It measures the collective expectations of Old Westbury Credit investors about its performance. Old Westbury is trading at 8.14 as of the 16th of February 2026; that is 0.25 percent increase since the beginning of the trading day. The fund's open price was 8.12. With this module, you can estimate the performance of a buy and hold strategy of Old Westbury Credit and determine expected loss or profit from investing in Old Westbury over a given investment horizon. Check out Old Westbury Correlation, Old Westbury Volatility and Old Westbury Performance module to complement your research on Old Westbury.
It's important to distinguish between Old Westbury's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Old Westbury should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Old Westbury'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.
Old Westbury 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Old Westbury's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Old Westbury.
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11/18/2025
No Change 0.00
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In 3 months and 1 day
02/16/2026
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If you would invest 0.00 in Old Westbury on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Old Westbury Credit or generate 0.0% return on investment in Old Westbury over 90 days. Old Westbury is related to or competes with Black Oak, Pnc Emerging, Doubleline Emerging, Angel Oak, Goldman Sachs, and Arrow Managed. The fund, under normal market circumstances invests at least 80 percent of its net assets in credit instruments and deri... More
Old Westbury Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Old Westbury's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Old Westbury Credit upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Old Westbury's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Old Westbury's standard deviation. In reality, there are many statistical measures that can use Old Westbury historical prices to predict the future Old Westbury's volatility.
At this stage we consider Old Mutual Fund to be very steady. Old Westbury Credit maintains Sharpe Ratio (i.e., Efficiency) of 0.0428, which implies the entity had a 0.0428 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Old Westbury Credit, which you can use to evaluate the volatility of the fund. Please check Old Westbury's Coefficient Of Variation of 6061.23, semi deviation of 0.2353, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0104%. The fund holds a Beta of 0.0739, which implies not very significant fluctuations relative to the market. As returns on the market increase, Old Westbury's returns are expected to increase less than the market. However, during the bear market, the loss of holding Old Westbury is expected to be smaller as well.
Auto-correlation
-0.56
Good reverse predictability
Old Westbury Credit has good reverse predictability. Overlapping area represents the amount of predictability between Old Westbury time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Old Westbury Credit price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Old Westbury price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
-0.42
Residual Average
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Price Variance
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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.