Blue Owl Capital Stock Technical Analysis

OBDC Stock   15.13  0.06  0.39%   
As of the 26th of November, Blue Owl shows the Downside Deviation of 0.9725, mean deviation of 0.6366, and Risk Adjusted Performance of 0.069. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blue Owl, as well as the relationship between them.

Blue Owl Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Blue
  
Blue Owl's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Blue Owl Analyst Consensus

Target PriceAdvice# of Analysts
15.33Buy10Odds
Blue Owl Capital current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Blue analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blue stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blue Owl Capital, talking to its executives and customers, or listening to Blue conference calls.
Blue Analyst Advice Details
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.
A focus of Blue Owl technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blue Owl trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Blue Owl Capital Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Blue Owl Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Blue Owl Capital Trend Analysis

Use this graph to draw trend lines for Blue Owl Capital. You can use it to identify possible trend reversals for Blue Owl as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Blue Owl price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Blue Owl Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Blue Owl Capital applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Blue Owl Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.94, which is the sum of squared deviations for the predicted Blue Owl price change compared to its average price change.

About Blue Owl Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blue Owl Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blue Owl Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Owl Capital price pattern first instead of the macroeconomic environment surrounding Blue Owl Capital. By analyzing Blue Owl's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blue Owl's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blue Owl specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 (projected)
Dividend Yield0.0830.11
Price To Sales Ratio8.389.08

Blue Owl November 26, 2024 Technical Indicators

Most technical analysis of Blue help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blue from various momentum indicators to cycle indicators. When you analyze Blue charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Blue Owl November 26, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Blue stock. With literally thousands of 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.

Complementary Tools for Blue Stock analysis

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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