Old Westbury Valuation

OWCAX Fund  USD 9.80  0.02  0.20%   
At this time, the fund appears to be overvalued. Old Westbury California holds a recent Real Value of $9.54 per share. The prevailing price of the fund is $9.8. We determine the value of Old Westbury California from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
9.80
Please note that Old Westbury's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Old Westbury California holds a recent Real Value of $9.54 per share. The prevailing price of the fund is $9.8. We determine the value of Old Westbury California from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Old Westbury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Old Mutual Fund. However, Old Westbury's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9.8 Real  9.54 Hype  9.8
The intrinsic value of Old Westbury's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Old Westbury's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.54
Real Value
10.78
Upside
Estimating the potential upside or downside of Old Westbury California helps investors to forecast how Old mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Old Westbury more accurately as focusing exclusively on Old Westbury's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.639.809.97
Details

About Old Westbury Valuation

Our relative valuation model uses a comparative analysis of Old Westbury. We calculate exposure to Old Westbury's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Old Westbury's related companies.
The fund invests primarily in a non-diversified portfolio of investment-grade municipal securities. It invests at least 80 percent of its net assets plus investment borrowings in investments the income from which is exempt from federal income tax and California income tax, but not necessarily the federal alternative minimum tax. The fund may invest in ETFs, U.S. Treasury securities, securities subject to the federal alternative minimum tax, taxable municipal bonds and inflation-protected securities and similar bonds issued by governments outside of the U.S. It is non-diversified.

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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