Blue Owl Technology Stock Technical Analysis
| OTF Stock | 14.10 0.15 1.08% |
As of the 24th of December, Blue Owl shows the Mean Deviation of 1.3, downside deviation of 1.49, and Risk Adjusted Performance of 0.0071. 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 jensen alpha and downside variance to decide if Blue Owl Technology is priced correctly, providing market reflects its regular price of 14.1 per share. Given that Blue Owl has jensen alpha of (0.06), 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.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 sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Blue Owl Technology across different markets.
Blue Owl Technology Trend Analysis
Use this graph to draw trend lines for Blue Owl Technology. 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 Technology applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may imply that the returns on investment in Blue Owl Technology will continue to fail. It has 122 observation points and a regression sum of squares at 0.05, 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 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0409 | 0.0615 | 0.0662 | 0.0366 | Price To Sales Ratio | 18.93 | 5.78 | 6.47 | 10.24 |
Blue Owl December 24, 2025 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 | 0.0071 | |||
| Market Risk Adjusted Performance | 0.0026 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 54774.14 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.6703 | |||
| Kurtosis | 1.1 |
Blue Owl December 24, 2025 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 | 37,490 | ||
| Daily Balance Of Power | 0.41 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.93 | ||
| Day Typical Price | 13.99 | ||
| Price Action Indicator | 0.24 |
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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