Blue Owl Technology Stock Technical Analysis
| OTF Stock | 11.80 0.58 4.68% |
As of the 5th of February, Blue Owl shows the Risk Adjusted Performance of (0.09), mean deviation of 1.41, and Standard Deviation of 1.86. 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. Please confirm Blue Owl Technology market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Blue Owl Technology is priced correctly, providing market reflects its regular price of 11.8 per share. Given that Blue Owl has information ratio of (0.15), we suggest you to validate Blue Owl Technology's prevailing market performance to make sure the company can sustain itself at a future point.
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 BlueBlue 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.Can Specialized Finance industry sustain growth momentum? Does Blue have expansion opportunities? Factors like these will boost the valuation of Blue Owl. Anticipated expansion of Blue directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Blue Owl demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Blue Owl Technology 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Blue Owl's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Owl should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Blue Owl's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Blue Owl 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blue Owl's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blue Owl.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Blue Owl on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Owl Technology or generate 0.0% return on investment in Blue Owl over 90 days. Blue Owl is related to or competes with Blue Owl, Janus Henderson, Prospect Capital, Hamilton Lane, Honeywell International, Affiliated Managers, and Main Street. Blue Owl is entity of United States. It is traded as Stock on NYSE exchange. More
Blue Owl Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blue Owl's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blue Owl Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.48 |
Blue Owl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Owl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Owl's standard deviation. In reality, there are many statistical measures that can use Blue Owl historical prices to predict the future Blue Owl's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Owl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blue Owl February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (786.68) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.48 | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.21 |
Blue Owl Technology Backtested Returns
Blue Owl Technology secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of risk over the last 3 months. Blue Owl Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Owl's Risk Adjusted Performance of (0.09), mean deviation of 1.41, and Standard Deviation of 1.86 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Owl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Owl is expected to be smaller as well. At this point, Blue Owl Technology has a negative expected return of -0.19%. Please make sure to confirm Blue Owl's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Blue Owl Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Blue Owl Technology has weak reverse predictability. Overlapping area represents the amount of predictability between Blue Owl time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blue Owl Technology price movement. The serial correlation of -0.23 indicates that over 23.0% of current Blue Owl price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
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.
Blue Owl Technology Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Technology 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 Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Owl Technology price pattern first instead of the macroeconomic environment surrounding Blue Owl Technology. 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.
| 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 February 5, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (786.68) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.48 | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.21 |
Blue Owl February 5, 2026 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.
| Accumulation Distribution | 135,667 | ||
| Daily Balance Of Power | (0.85) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 12.07 | ||
| Day Typical Price | 11.98 | ||
| Price Action Indicator | (0.56) |
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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