Blue Owl Technology Stock Market Value
| OTF Stock | 13.26 0.19 1.41% |
| Symbol | Blue |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Blue Owl on October 31, 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 | (0.05) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.66) | |||
| 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 | (0.0004) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.06) |
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 January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.0004) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (12,430) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.74 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.48 | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.39) |
Blue Owl Technology Backtested Returns
Blue Owl Technology secures Sharpe Ratio (or Efficiency) of -0.0291, which signifies that the company had a -0.0291 % return per unit of risk over the last 3 months. Blue Owl Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Owl's Risk Adjusted Performance of (0.0004), standard deviation of 1.65, and Mean Deviation of 1.32 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.39, 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 -0.0476%. Please make sure to confirm Blue Owl's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Blue Owl Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Blue Owl Technology has modest reverse predictability. Overlapping area represents the amount of predictability between Blue Owl time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 -0.49 indicates that about 49.0% of current Blue Owl price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Currently Active Assets on Macroaxis
When determining whether Blue Owl Technology is a strong investment it is important to analyze Blue Owl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Owl's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports:Check out Blue Owl Correlation, Blue Owl Volatility and Blue Owl Alpha and Beta module to complement your research on Blue Owl. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.