Blue Owl Stock Analysis

OWL -  USA Stock  

USD 12.16  1.01  7.67%

Our technical analysis module gives you tools to check existing technical drivers of Blue Owl Capital as well as the relationship between them. The company management teams may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.94. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Blue Owl partners.
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The Blue Owl stock analysis report makes it easy to digest most publicly released information about Blue Owl and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Blue Owl stock analysis module also helps to analyze the Blue Owl price relationship with some important fundamental indicators such as market cap and management efficiency.

Blue Owl Stock Analysis Notes

The company had not issued any dividends in recent years.

Blue Owl Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blue Owl's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blue Owl Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Blue Owl Capital is way too risky over 90 days horizon
Blue Owl Capital appears to be risky and price may revert if volatility continues
Latest headline from Iconix Brand Agrees To Be Taken Private By Lancer Capital In 585 Mln Deal - Nasdaq

Blue Owl Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Blue Owl is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blue Owl Capital backward and forwards among themselves. Blue Owl's institutional investor refers to the entity that pools money to purchase Blue Owl's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Weiss Asset Management LpCommon Shares2.2 M21.9 M
Senator Investment Group LpCommon Shares1.6 M16.3 M
Transcend Wealth Collective LlcCommon Shares1.4 M13.4 M
Hudson Way Capital Management LlcCommon Shares1.3 M12.5 M
Luxor Capital Group LpCommon Shares1.2 M12.5 M
Linden Advisors LpCommon Shares1.1 M10.6 M
Glazer Capital LlcCommon Shares1.1 M10.5 M
Luxor Capital Group LpCall Options702.6 K6.9 M
Note, although Blue Owl's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Blue Owl management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Blue Owl shows the Downside Deviation of 6.38, risk adjusted performance of 0.1674, and Mean Deviation of 4.74. Our technical analysis interface gives you tools to check existing technical drivers of Blue Owl Capital, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Blue Owl Capital, which can be compared to its rivals. Please confirm Blue Owl Capital jensen alpha and downside variance to decide if Blue Owl Capital is priced correctly, providing market reflects its regular price of 12.16 per share. Given that Blue Owl has jensen alpha of 1.65, we suggest you to validate Blue Owl Capital's prevailing market performance to make sure the company can sustain itself at a future point.

Blue Owl Capital Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Blue Owl Capital more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Blue Owl Capital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blue Owl insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blue Owl's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blue Owl insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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Blue Owl exotic insider transaction detected
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Blue Owl exotic insider transaction detected
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Blue Owl exotic insider transaction detected

Blue Owl Predictive Daily Indicators

Blue Owl intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blue Owl stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Blue Owl Forecast Models

Blue Owl time-series forecasting models is one of many Blue Owl's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Owl's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Blue Owl Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Owl stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blue Owl shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Blue Owl. By using and applying Blue Owl Stock analysis, traders can create a robust methodology for identifying Blue Owl entry and exit points for their positions.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Blue Owl to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Blue Owl Capital information on this page should be used as a complementary analysis to other Blue Owl'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Blue Owl Capital 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 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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The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue Owl 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 Capital underlying business (such as 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 Blue Owl value 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.