Owl Rock Capital Price on June 5, 2023
ORCCDelisted Stock | USD 13.48 0.03 0.22% |
If you're considering investing in Owl Stock, it is important to understand the factors that can impact its price. As of today, the current price of Owl Rock stands at 13.48, as last reported on the 11th of December 2024, with the highest price reaching 13.55 and the lowest price hitting 13.39 during the day. We have found twenty-nine technical indicators for Owl Rock Capital, which you can use to evaluate the volatility of the company. Please check Owl Rock's Semi Deviation of 0.8624, coefficient of variation of 623.46, and Risk Adjusted Performance of 0.1188 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Owl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Owl |
Sharpe Ratio = 0.0
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Based on monthly moving average Owl Rock is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Owl Rock by adding Owl Rock to a well-diversified portfolio.
Owl Rock Valuation on June 5, 2023
It is possible to determine the worth of Owl Rock on a given historical date. On June 5, 2023 Owl was worth 13.63 at the beginning of the trading date compared to the closed value of 13.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Owl Rock stock. Still, in general, we apply an absolute valuation method to find Owl Rock's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Owl Rock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Owl Rock's related companies.
Open | High | Low | Close | Volume | |
13.75 | 13.77 | 13.32 | 13.32 | 1,854,282 | |
06/05/2023 | 13.63 | 13.65 | 13.21 | 13.21 | 1,602,524 |
13.51 | 13.57 | 13.17 | 13.17 | 1,993,624 |
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Owl Rock Trading Date Momentum on June 5, 2023
On June 06 2023 Owl Rock Capital was traded for 13.17 at the closing time. The top price for the day was 13.57 and the lowest listed price was 13.17 . The trading volume for the day was 2 M. The trading history from June 6, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.30% . The trading delta at closing time against the current closing price is 1.59% . |
Owl Rock Capital Fundamentals Correlations and Trends
By evaluating Owl Rock's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Owl Rock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Owl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Owl Rock Stock history
Owl Rock investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Owl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Owl Rock Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Owl Rock stock prices may prove useful in developing a viable investing in Owl Rock
Owl Rock Capital Corporation is a business development company. It seeks to invest in middle market companies based in the United States, with EBITDA between 10 million and 250 million annually andor annual revenue of 50 million and 2.5 billion at the time of investment. Owl Rock operates under Credit Services classification in the United States and is traded on New York Stock Exchange.
Owl Rock Stock Technical Analysis
Owl Rock 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Owl Rock Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Owl Rock Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Owl Rock December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Owl Rock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Owl Rock shares will generate the highest return on investment. By undertsting and applying Owl Rock stock market strength indicators, traders can identify Owl Rock Capital entry and exit signals to maximize returns
Owl Rock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Owl Rock's price direction in advance. Along with the technical and fundamental analysis of Owl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Owl to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1188 | |||
Jensen Alpha | 0.1584 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0367 | |||
Treynor Ratio | (3.96) |
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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 Stocks Directory module to find actively traded stocks across global markets.
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.
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