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Selling Overvalued Position
#7
I don't sell overvalued positions very often myself, but it seems a pity to waste an opportunity when presented.

A couple of years ago, I sold WAB after it rose quickly in value; however, that was not based on the rule-of-thumb.

What I am monitoring now is SYY, which is in my wife's portfolio. I assume a forward PE of 16.05 as fair value (the average forward PE for the SP500), while my rule-of-thumb results in a forward PE of 18.88 for rebalancing. Just looking at SYY, the forward PE is now 18.95, so I will probably rebalance this position.

Since WBA has a forward PE of 18.56 (Yahoo Finance), my rule-of-thumb would state that WAB is getting close, but has yet to reach the breakeven point where income would not be sacrificed by rebalancing.
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Messages In This Thread
Selling Overvalued Position - by KenBob - 10-04-2015, 10:34 AM
RE: Selling Overvalued Position - by KenBob - 10-05-2015, 06:36 PM
RE: Selling Overvalued Position - by cannew - 10-06-2015, 12:52 PM
RE: Selling Overvalued Position - by Kerim - 10-07-2015, 11:04 AM
RE: Selling Overvalued Position - by KenBob - 10-07-2015, 05:58 PM
RE: Selling Overvalued Position - by KenBob - 10-08-2015, 10:26 AM
RE: Selling Overvalued Position - by benjamen - 10-09-2015, 09:18 AM



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