Blue Owl Technology Stock Alpha and Beta Analysis
| OTF Stock | 13.88 0.09 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blue Owl Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blue Owl over a specified time horizon. Remember, high Blue Owl's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Blue Owl's market risk premium analysis include:
Beta 0.34 | Alpha 0.0323 | Risk 1.63 | Sharpe Ratio 0.0008 | Expected Return 0.0013 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Blue Owl Backtesting, Blue Owl Valuation, Blue Owl Correlation, Blue Owl Hype Analysis, Blue Owl Volatility, Blue Owl History and analyze Blue Owl Performance. Blue Owl Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blue Owl market risk premium is the additional return an investor will receive from holding Blue Owl long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blue Owl. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Blue Owl's performance over market.| α | 0.03 | β | 0.34 |
Blue Owl expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Blue Owl's Buy-and-hold return. Our buy-and-hold chart shows how Blue Owl performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blue Owl Market Price Analysis
Market price analysis 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 understating and applying Blue Owl stock market price indicators, traders can identify Blue Owl position entry and exit signals to maximize returns.
Blue Owl Return and Market Media
The median price of Blue Owl for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 13.79 with a coefficient of variation of 3.28. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 13.72, and mean deviation of 0.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Blue Owl Technology Finance Cor Q3 FY2025 earnings call transcript - Yahoo Finance | 11/06/2025 |
2 | Why Blue Owl Technology Finance Corp. stock is a must watch ticker - Earnings Risk Summary Growth Focused Stock Reports - newser.com | 11/18/2025 |
3 | Blue Owl Technology Finance Corp. Sees Major Investment from Its President - TipRanks | 11/21/2025 |
4 | Blue Owl Execs Bought Stock as Private-Credit Worries Hit Firms Funds - Barrons | 12/03/2025 |
5 | Blue Owl Technology Finance initiated with an Outperform at Citizens JMP - TipRanks | 12/08/2025 |
6 | Blue Owl Technology Finance stock initiated at Sector Perform by RBC Capital - Investing.com | 12/17/2025 |
7 | Ex-Dividend Reminder Blue Owl Technology Finance, FirstService and Mondelez International - Nasdaq | 12/29/2025 |
| Blue Owl dividend paid on 7th of January 2026 | 01/07/2026 |
About Blue Owl Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Blue or other stocks. Alpha measures the amount that position in Blue Owl Technology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0615 | 0.0662 | 0.0596 | 0.0334 | Price To Sales Ratio | 5.78 | 6.47 | 7.44 | 12.53 |
Blue Owl Investors Sentiment
The influence of Blue Owl's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Blue. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Blue Owl's public news can be used to forecast risks associated with an investment in Blue. The trend in average sentiment can be used to explain how an investor holding Blue can time the market purely based on public headlines and social activities around Blue Owl Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Blue Owl's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Blue Owl's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Blue Owl's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Blue Owl.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blue Owl in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blue Owl's short interest history, or implied volatility extrapolated from Blue Owl options trading.
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Check out Blue Owl Backtesting, Blue Owl Valuation, Blue Owl Correlation, Blue Owl Hype Analysis, Blue Owl Volatility, Blue Owl History and analyze Blue Owl Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.