Owl Rock Capital Buy Hold or Sell Recommendation
| ORCCDelisted Stock | USD 13.48 0.03 0.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Owl Rock Capital is 'Not Rated'. Macroaxis provides Owl Rock buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Owl Rock positions. The advice algorithm takes into account all of Owl Rock's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Owl Rock's buy or sell advice are summarized below:
Real Value 11.13 | Hype Value 13.48 | Market Value 13.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Owl Rock Capital given historical horizon and risk tolerance towards Owl Rock. When Macroaxis issues a 'buy' or 'sell' recommendation for Owl Rock Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Owl |
Execute Owl Rock Buy or Sell Advice
The Owl recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Owl Rock Capital. Macroaxis does not own or have any residual interests in Owl Rock Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Owl Rock's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Owl Rock Trading Alerts and Improvement Suggestions
| Owl Rock Capital is now traded under the symbol OBDC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Owl Rock Capital is not yet fully synchronised with the market data | |
| Owl Rock Capital has a very high chance of going through financial distress in the upcoming years |
Owl Rock Returns Distribution Density
The distribution of Owl Rock's historical returns is an attempt to chart the uncertainty of Owl Rock's future price movements. The chart of the probability distribution of Owl Rock daily returns describes the distribution of returns around its average expected value. We use Owl Rock Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Owl Rock returns is essential to provide solid investment advice for Owl Rock.
| Mean Return | 0.16 | Value At Risk | -1.57 | Potential Upside | 1.66 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Owl Rock historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Purchase by Temple Chris of 5900 shares of Owl Rock [view details]
Owl Rock Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Owl . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Owl Rock Buy or Sell Advice
When is the right time to buy or sell Owl Rock Capital? Buying financial instruments such as Owl Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Owl Rock in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Owl Rock Capital information on this page should be used as a complementary analysis to other Owl Rock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Owl Stock
If you are still planning to invest in Owl Rock Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Owl Rock's history and understand the potential risks before investing.
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