Blue Owl Stock Forecast - Accumulation Distribution
| OWL Stock | USD 19.12 0.21 1.11% |
Blue Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Blue Owl stock prices and determine the direction of Blue Owl Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Blue Owl's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Blue Owl's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Blue Owl's systematic risk associated with finding meaningful patterns of Blue Owl fundamentals over time.
Check out Historical Fundamental Analysis of Blue Owl to cross-verify your projections. Blue |
Open Interest Against 2024-06-21 Blue Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Blue Owl's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Blue Owl's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Blue Owl stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Blue Owl's open interest, investors have to compare it to Blue Owl's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Blue Owl is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Blue. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Blue Owl cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Blue Owl's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Blue Owl's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Blue Owl is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Blue Owl Capital to determine if accumulation or reduction is taking place in the market. This value is adjusted by Blue Owl trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 188695.0 | 126108.0 |
| Check Blue Owl Volatility | Backtest Blue Owl | Trend Details |
Blue Owl Trading Date Momentum
| On March 25 2024 Blue Owl Capital was traded for 18.30 at the closing time. Highest Blue Owl's price during the trading hours was 18.48 and the lowest price during the day was 18.16 . The net volume was 3.2 M. The overall trading history on the 25th of March contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 1.27% . The overall trading delta to current price is 4.04% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Blue Owl to competition |
Other Forecasting Options for Blue Owl
For every potential investor in Blue, whether a beginner or expert, Blue Owl's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Blue Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Blue. Basic forecasting techniques help filter out the noise by identifying Blue Owl's price trends.Blue Owl Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blue Owl stock to make a market-neutral strategy. Peer analysis of Blue Owl could also be used in its relative valuation, which is a method of valuing Blue Owl by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Blue Owl Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Blue Owl's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Blue Owl's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Blue Owl Market Strength Events
Market strength indicators help investors to evaluate how Blue Owl stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Owl shares will generate the highest return on investment. By undertsting and applying Blue Owl stock market strength indicators, traders can identify Blue Owl Capital entry and exit signals to maximize returns.
Blue Owl Risk Indicators
The analysis of Blue Owl's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Blue Owl's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting blue stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.06) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Check out Historical Fundamental Analysis of Blue Owl to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Blue Stock analysis
When running Blue Owl's price analysis, check to measure Blue Owl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Owl is operating at the current time. Most of Blue Owl's value examination focuses on studying past and present price action to predict the probability of Blue Owl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Owl's price. Additionally, you may evaluate how the addition of Blue Owl to your portfolios can decrease your overall portfolio volatility.
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Is Blue Owl's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.399 | Dividend Share 0.6 | Earnings Share 0.12 | Revenue Per Share 3.934 | Quarterly Revenue Growth 0.313 |
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl'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.