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Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
As of today (2024-05-14), Blue Owl Capital's Volatility is 13.19%.
For the Credit Services subindustry, Blue Owl Capital's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Credit Services industry and Financial Services sector, Blue Owl Capital's Volatility distribution charts can be found below:
* The bar in red indicates where Blue Owl Capital's Volatility falls into.
The annualized volatility is calculated as following:
σA | = | σM | * | √12 |
= | √ 1/(n-1) ∑(Ri - R')^2 | * | √12 |
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Blue Owl Capital (NYSE:OBDC) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Thank you for viewing the detailed overview of Blue Owl Capital's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Chris Temple | director | 3953 MAPLE AVENUE, SUITE 180, DALLAS TX 75219 |
Matthew Swatt | officer: Co-Treasurer | 399 PARK AVE 38TH FL, NEW YORK DC 10022 |
Eric A. Kaye | director | C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167 |
Craig Packer | director, officer: President and CEO (1) | C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 37TH FLOOR, NEW YORK NY 10022 |
Edward H Dalelio | director | 1000 BOARDWALK AT VIRGINIA AVENUE, ATLANTIC CITY NJ 08401 |
Alexis Maged | officer: Vice President | C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167 |
Melissa Weiler | director | 399 PARK AVE 38TH FL, NEW YORK DC 10022 |
Victor Woolridge | director | 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022 |
Jennifer Mcmillon | officer: Co-Treasurer and Co-Controller | C/O OWL ROCK CAPITAL CORPORATION, 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022 |
Shari Withem | officer: Co-Treasurer | 399 PARK AVE 38TH FL, NEW YORK NY 10022 |
Jonathan Lamm, | officer: See Remarks | 200 WEST STREET, NEW YORK NY 10282 |
Regents Of The University Of California | 10 percent owner | 1111 FRANKLIN STREET, 6TH FLOOR, OAKLAND CA 94607 |
Neena Reddy | officer: Vice President and Secretary | C/O OWL ROCK CAPITAL ADVISORS LLC, 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022 |
Karen F. Hager | officer: Chief Compliance Officer | OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167 |
Bryan Thomas Cole | officer: Controller | C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167 |
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