Old Westbury Large Fund Market Value
| OWLSX Fund | USD 21.39 0.02 0.09% |
| Symbol | Old |
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Old Westbury on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Old Westbury Large or generate 0.0% return on investment in Old Westbury over 90 days. Old Westbury is related to or competes with Old Westbury, Old Westbury, Old Westbury, Old Westbury, Old Westbury, Old Westbury, and Old Westbury. Under normal circumstances, the fund invests at least 80 percent of its net assets, including any borrowings for investm... 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 Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7641 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.14 |
Old Westbury Market Risk Indicators
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.| Risk Adjusted Performance | 0.0884 | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1003 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Old Westbury's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Old Westbury February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0884 | |||
| Market Risk Adjusted Performance | 0.1103 | |||
| Mean Deviation | 0.5289 | |||
| Semi Deviation | 0.6517 | |||
| Downside Deviation | 0.7641 | |||
| Coefficient Of Variation | 891.89 | |||
| Standard Deviation | 0.7021 | |||
| Variance | 0.493 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1003 | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.5839 | |||
| Semi Variance | 0.4247 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.7901 |
Old Westbury Large Backtested Returns
At this stage we consider Old Mutual Fund to be very steady. Old Westbury Large maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Old Westbury Large, which you can use to evaluate the volatility of the fund. Please check Old Westbury's Coefficient Of Variation of 891.89, semi deviation of 0.6517, and Risk Adjusted Performance of 0.0884 to confirm if the risk estimate we provide is consistent with the expected return of 0.0886%. The fund holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. 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 | 0.47 |
Average predictability
Old Westbury Large has average predictability. Overlapping area represents the amount of predictability between Old Westbury time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Large price movement. The serial correlation of 0.47 indicates that about 47.0% of current Old Westbury price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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