Old Westbury Large Fund Price on December 11, 2018
| OWLSX Fund | USD 18.53 0.02 0.11% |
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 18.53, as last reported on the 25th of April, with the highest price reaching 18.53 and the lowest price hitting 18.53 during the day.
If you're considering investing in Old Mutual Fund, it is important to understand the factors that can impact its price. We consider Old Westbury very steady. Old Westbury Large maintains Sharpe Ratio (i.e., Efficiency) of 0.0963, which implies the entity had a 0.0963% return per unit of risk over the last 3 months. We have found twenty-eight 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 0.0781, semi deviation of 0.6316, and Coefficient Of Variation of 817.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.0751%.
Old Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Old |
Sharpe Ratio = 0.0963
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| Cash | OWLSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.78 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
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Old Westbury is performing at about 7% 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.
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.
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
Old Westbury April 25, 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
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.53 | |||
| Day Typical Price | 18.53 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 44.76 |
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 | 0.0781 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0901 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Westbury Large. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.