Blue Owl Capital Stock Price on April 10, 2024
| OWL Stock | USD 19.27 0.44 2.34% |
If you're considering investing in Blue Stock, it is important to understand the factors that can impact its price. As of today, the current price of Blue Owl stands at 19.27, as last reported on the 28th of May, with the highest price reaching 19.29 and the lowest price hitting 18.85 during the day. We consider Blue Owl very steady. Blue Owl Capital secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Blue Owl Capital, which you can use to evaluate the volatility of the firm. Please confirm Blue Owl's Downside Deviation of 1.31, risk adjusted performance of 0.0611, and Mean Deviation of 1.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Blue Owl's Capital Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 495.6 M this year, although the value of Sale Purchase Of Stock will most likely fall to (19.6 M). . At this time, Blue Owl's Price Fair Value is quite stable compared to the past year. Blue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Blue |
Sharpe Ratio = 0.1061
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | OWL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Blue Owl is performing at about 8% 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 Blue Owl by adding it to a well-diversified portfolio.
Price Book 5.6494 | Enterprise Value Ebitda 16.6448 | Price Sales 15.2979 | Shares Float 415.5 M | Dividend Share 0.6 |
Blue Owl Valuation on April 10, 2024
It is possible to determine the worth of Blue Owl on a given historical date. On April 10, 2024 Blue was worth 19.03 at the beginning of the trading date compared to the closed value of 18.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Owl stock. Still, in general, we apply an absolute valuation method to find Blue Owl's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Owl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Owl's related companies.
| Open | High | Low | Close | Volume | |
| 19.60 | 19.86 | 19.06 | 19.16 | 2,735,600 | |
04/10/2024 | 19.03 | 19.30 | 18.75 | 18.75 | 3,437,100 |
| 18.91 | 18.94 | 18.69 | 18.69 | 2,427,800 |
| Backtest Blue Owl | | | Blue Owl History | | | Blue Owl Valuation | Previous | Next |
Blue Owl Trading Date Momentum on April 10, 2024
| On April 11 2024 Blue Owl Capital was traded for 18.69 at the closing time. Highest Blue Owl's price during the trading hours was 18.94 and the lowest price during the day was 18.69 . The net volume was 2.4 M. The overall trading history on the 11th of April 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.32% . The overall trading delta to current price is 1.71% . |
Blue Owl Capital Fundamentals Correlations and Trends
By evaluating Blue Owl's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blue Owl's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blue financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blue Owl Stock history
Blue Owl 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 Blue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blue Owl Capital 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 Blue Owl stock prices may prove useful in developing a viable investing in Blue Owl
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 478 M | 358.1 M | |
| Net Loss | -8.4 M | -8.8 M |
Blue Owl Stock Technical Analysis
Blue Owl technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Blue Owl Period Price Range
Low | April 10, 2024
| High |
19.03 | 18.75 |
Blue Owl May 28, 2024 Market Strength
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
| Accumulation Distribution | 97948.45 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.02 | |||
| Day Typical Price | 18.93 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | 0.52 | |||
| Relative Strength Index | 59.79 |
Blue Owl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Owl's price direction in advance. Along with the technical and fundamental analysis of Blue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blue 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 | 0.0611 | |||
| Jensen Alpha | 0.0775 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 0.1052 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
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.