Blue Owl Capital Stock Price on November 4, 2024
| OBDC Stock | 15.13 0.06 0.39% |
Below is the normalized historical share price chart for Blue Owl Capital extending back to July 18, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blue Owl stands at 15.13, as last reported on the 27th of November, with the highest price reaching 15.25 and the lowest price hitting 15.13 during the day.
If you're considering investing in Blue Stock, it is important to understand the factors that can impact its price. At this point, Blue Owl is very steady. Blue Owl Capital secures Sharpe Ratio (or Efficiency) of 0.0607, which signifies that the company had a 0.0607% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Blue Owl Capital, which you can use to evaluate the volatility of the firm. Please confirm Blue Owl's Mean Deviation of 0.6366, risk adjusted performance of 0.069, and Downside Deviation of 0.9725 to double-check if the risk estimate we provide is consistent with the expected return of 0.0527%.
As of November 27, 2024, Total Stockholder Equity is expected to decline to about 4.8 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 340.6 M. At present, Blue Owl's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 5.32, whereas Price To Sales Ratio is forecasted to decline to 3.46. Blue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 2019 | 200 Day MA 15.3278 | 50 Day MA 14.9254 | Beta 0.905 |
Blue |
Sharpe Ratio = 0.0607
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| Cash | OBDC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Blue Owl is performing at about 4% 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 0.9942 | Price Sales 3.6734 | Dividend Share 1.46 | Wall Street Target Price 15.8611 | Earnings Share 1.61 |
Blue Owl Valuation on November 4, 2024
It is possible to determine the worth of Blue Owl on a given historical date. On November 4, 2024 Blue was worth 14.77 at the beginning of the trading date compared to the closed value of 14.58. 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 | |
| 15.01 | 15.04 | 14.78 | 14.78 | 1,932,833 | |
11/04/2024 | 14.77 | 14.77 | 14.54 | 14.58 | 1,848,316 |
| 14.58 | 14.70 | 14.57 | 14.66 | 1,755,313 |
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Blue Owl Trading Date Momentum on November 4, 2024
| On November 05 2024 Blue Owl Capital was traded for 14.66 at the closing time. The top price for the day was 14.70 and the lowest listed price was 14.57 . The trading volume for the day was 1.8 M. The trading history from November 5, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.55% . The overall trading delta against the current closing price is 1.99% . |
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 | 390.1 M | 340.6 M | |
| Net Income Applicable To Common Shares | 536.3 M | 543.7 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 | November 27, 2024
| High |
0.00 | 0.00 |
Blue Owl Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blue Owl November 27, 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
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 | 0.069 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1094 |
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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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