Owl Rock Capital Odds of Future Stock Price Finishing Under 13.26
| ORCCDelisted Stock | USD 13.48 0.03 0.22% |
Owl |
Owl Rock Target Price Odds to finish below 13.26
The tendency of Owl Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 13.26 or more in 90 days |
| 13.48 | 90 days | 13.26 | about 86.91 |
Based on a normal probability distribution, the odds of Owl Rock to drop to $ 13.26 or more in 90 days from now is about 86.91 (This Owl Rock Capital probability density function shows the probability of Owl Stock to fall within a particular range of prices over 90 days) . Probability of Owl Rock Capital price to stay between $ 13.26 and its current price of $13.48 at the end of the 90-day period is about 7.53 .
Given the investment horizon of 90 days Owl Rock Capital has a beta of -0.0389. This indicates as returns on the benchmark increase, returns on holding Owl Rock are expected to decrease at a much lower rate. During a bear market, however, Owl Rock Capital is likely to outperform the market. Additionally Owl Rock Capital has an alpha of 0.1584, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Owl Rock Price Density |
| Price |
Predictive Modules for Owl Rock
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Owl Rock Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Owl Rock'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.
Owl Rock Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Owl Rock is not an exception. The market had few large corrections towards the Owl Rock's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Owl Rock Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Owl Rock within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.04 |
Owl Rock Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Owl Rock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Owl Rock Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Owl Rock Capital is not yet fully synchronised with the market data | |
| Owl Rock Capital has a very high chance of going through financial distress in the upcoming years |
Owl Rock Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Owl Stock often depends not only on the future outlook of the current and potential Owl Rock's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Owl Rock's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 394 M | |
| Cash And Short Term Investments | 348.7 M |
Owl Rock Technical Analysis
Owl Rock's future price can be derived by breaking down and analyzing its technical indicators over time. Owl Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Owl Rock Capital. In general, you should focus on analyzing Owl Stock price patterns and their correlations with different microeconomic environments and drivers.
Owl Rock Predictive Forecast Models
Owl Rock's time-series forecasting models is one of many Owl Rock's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Owl Rock's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Owl Rock Capital
Checking the ongoing alerts about Owl Rock for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Owl Rock Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Owl Rock Capital is not yet fully synchronised with the market data | |
| Owl Rock Capital has a very high chance of going through financial distress in the upcoming years |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Owl Stock
If you are still planning to invest in Owl Rock Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Owl Rock's history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges |