Blue Owl Total Risk Alpha
| OBDC Stock | | | 11.17 -0.19 -1.67% |
Blue Owl total risk alpha lookup summarizes this and related technical indicators for Blue Owl Capital. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Blue Owl has a market cap of 5.81 B, operating margin of 75.88%, ROE of 9.4%. Use
Your Equity Center to explore allocation context. This includes a position in Blue Owl Capital across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
Blue Owl Capital has current Total Risk Alpha of
-0.19. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | -0.19 | |
| ER[a] | = | Expected return on investing in Blue Owl |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Blue Owl |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Blue Owl Total Risk Alpha Peers Comparison
Blue Total Risk Alpha Relative To Other Indicators
Blue Owl Capital maintains a
fourth in total risk alpha category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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