Blue Owl Stock Forecast - Price Action Indicator
| OWL Stock | USD 21.77 0.11 0.51% |
Blue Stock Forecast is based on your current time horizon. Although Blue Owl's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Blue Owl's systematic risk associated with finding meaningful patterns of Blue Owl fundamentals over time.
Blue |
| Check Blue Owl Volatility | Backtest Blue Owl | Information Ratio |
Blue Owl Trading Date Momentum
| On October 16 2024 Blue Owl Capital was traded for 21.77 at the closing time. Highest Blue Owl's price during the trading hours was 21.91 and the lowest price during the day was 21.48 . There was no trading activity during the period 0.0. Lack of trading volume on the 16th of October 2024 did not affect price variability. The overall trading delta to current price is 0.41% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Blue Owl
For every potential investor in Blue, whether a beginner or expert, Blue Owl's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Blue Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Blue. Basic forecasting techniques help filter out the noise by identifying Blue Owl's price trends.View Blue Owl Related Equities
| Risk & Return | Correlation |
Blue Owl Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Blue Owl's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Blue Owl's current price.| Cycle Indicators | ||
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Blue Owl Market Strength Events
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 Risk Indicators
The analysis of Blue Owl's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Blue Owl's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting blue stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.59 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 | |||
| Downside Variance | 8.0 | |||
| Semi Variance | 6.72 | |||
| Expected Short fall | (1.65) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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 2.339 | Dividend Share 0.64 | Earnings Share 0.17 | Revenue Per Share 4.063 | Quarterly Revenue Growth 0.319 |
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.