Blue Owl Capital Stock Alpha and Beta Analysis
| OWL Stock | USD 15.03 0.43 2.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blue Owl Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blue Owl over a specified time horizon. Remember, high Blue Owl's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Blue Owl's market risk premium analysis include:
Beta 1.7 | Alpha (0.29) | Risk 2.68 | Sharpe Ratio (0.07) | Expected Return (0.18) |
Blue Owl Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Blue Owl Backtesting, Blue Owl Valuation, Blue Owl Correlation, Blue Owl Hype Analysis, Blue Owl Volatility, Blue Owl History and analyze Blue Owl Performance. Blue Owl Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blue Owl market risk premium is the additional return an investor will receive from holding Blue Owl long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blue Owl. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Blue Owl's performance over market.| α | -0.29 | β | 1.70 |
Blue Owl expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Blue Owl's Buy-and-hold return. Our buy-and-hold chart shows how Blue Owl performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blue Owl Market Price Analysis
Market price analysis 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 understating and applying Blue Owl stock market price indicators, traders can identify Blue Owl position entry and exit signals to maximize returns.
Blue Owl Return and Market Media
The median price of Blue Owl for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 15.82 with a coefficient of variation of 5.65. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 15.67, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1500000 shares by Michael Rees of Blue Owl subject to Rule 16b-3 | 10/24/2025 |
2 | Acquisition by Marc Zahr of 374602 shares of Blue Owl subject to Rule 16b-3 | 10/31/2025 |
| Blue Owl dividend paid on 24th of November 2025 | 11/24/2025 |
3 | Stocks making the biggest moves premarket GameStop, AeroVironment, Cracker Barrel more | 12/10/2025 |
4 | SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Blue Owl Capital Inc. | 12/17/2025 |
5 | Blue Owl Capital Is Down 7.1 percent After Liquidity And BDC-Merger Lawsuits Surface - Whats Changed | 12/18/2025 |
6 | ROSEN, A TOP RANKED LAW FIRM, Encourages Blue Owl Capital Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action OWL | 12/19/2025 |
7 | Class Action Filed Against Blue Owl Capital Inc. - February 2, 2026 Deadline to Join Contact The Gross Law Firm | 12/22/2025 |
8 | OWL SHAREHOLDER ACTION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Blue Owl Capital | 12/23/2025 |
9 | UPCOMING DEADLINE Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Blue Owl Capital | 12/24/2025 |
10 | Levi Korsinsky Announces the Filing of a Securities Class Action on Behalf of Blue Owl Capital Inc. Shareholders | 12/26/2025 |
About Blue Owl Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Blue or other stocks. Alpha measures the amount that position in Blue Owl Capital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0397 | 0.0359 | 0.0288 | 0.0413 | Price To Sales Ratio | 3.35 | 3.99 | 5.56 | 5.29 |
Blue Owl Upcoming Company Events
As portrayed in its financial statements, the presentation of Blue Owl's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Owl's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Blue Owl's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Blue Owl. Please utilize our Beneish M Score to check the likelihood of Blue Owl's management manipulating its earnings.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Blue Owl Backtesting, Blue Owl Valuation, Blue Owl Correlation, Blue Owl Hype Analysis, Blue Owl Volatility, Blue Owl History and analyze Blue Owl Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.