Blue Owl Capital Stock Price on September 27, 2024
| OWL Stock | USD 24.33 0.86 3.66% |
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 24.33, as last reported on the 21st of November, with the highest price reaching 24.62 and the lowest price hitting 23.59 during the day. Blue Owl appears to be not too volatile, given 3 months investment horizon. Blue Owl Capital secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. By analyzing Blue Owl's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Blue Owl's Risk Adjusted Performance of 0.173, mean deviation of 1.57, and Downside Deviation of 1.93 to double-check if our risk estimates are consistent with your expectations.
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 Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 4.74 this year, although the value of Price Earnings Ratio will most likely fall to 120.66. Blue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Blue |
Sharpe Ratio = 0.2524
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Blue Owl is performing at about 19% 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 6.658 | Enterprise Value Ebitda 19.1971 | Price Sales 16.2425 | Shares Float 534.5 M | Dividend Share 0.68 |
Related Headline
Affiliated Managers Headline on 27th of September 2024
Disposition of 74085 shares by Kavita Padiyar of Affiliated ... by Kavita Padiyar
Filed transaction by Affiliated Managers Group Officer General Counsel Corp. Sec.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Blue Owl Valuation on September 27, 2024
It is possible to determine the worth of Blue Owl on a given historical date. On September 27, 2024 Blue was worth 18.94 at the beginning of the trading date compared to the closed value of 19.09. 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 | |
| 19.23 | 19.34 | 18.71 | 18.80 | 3,753,800 | |
09/27/2024 | 18.94 | 19.21 | 18.75 | 19.09 | 4,219,500 |
| 18.98 | 19.23 | 18.90 | 19.21 | 4,887,200 |
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Blue Owl Trading Date Momentum on September 27, 2024
| On September 30 2024 Blue Owl Capital was traded for 19.21 at the closing time. Highest Blue Owl's price during the trading hours was 19.23 and the lowest price during the day was 18.90 . The net volume was 4.9 M. The overall trading history on the 30th of September contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 0.63% . The overall trading delta to current price is 8.91% . |
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 | 406.7 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 | November 21, 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 21, 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 | 0.173 | |||
| Jensen Alpha | 0.3064 | |||
| Total Risk Alpha | 0.2241 | |||
| Sortino Ratio | 0.1994 | |||
| Treynor Ratio | 0.2445 |
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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 closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Asset Management & Custody Banks space 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 0.487 | Dividend Share 0.68 | Earnings Share 0.18 | Revenue Per Share 4.18 | Quarterly Revenue Growth 0.399 |
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.