OWL Swing Trader: 8.63% Yield in Consumer, Energy, Financial
In an era of evolving markets and economic landscapes, one entity has distinguished itself with an impressive performance. OWL, a notable swing trader with a diversified portfolio, has seen a significant return on investment in the consumer, energy, and financial sectors.
As of June 06, 2023, OWL moved above its 50-day moving average, indicating a transition from a downward trend to an upward one. This essential inflection point underlines the effectiveness of its diversified investment strategy, an approach that has allowed OWL to capitalize on the dynamic opportunities within the market's sectors.
Over recent weeks, OWL's portfolio demonstrated an 8.63% yield, an impressive feat in the contemporary market environment. This achievement is rooted in OWL's commitment to flexibility and responsiveness, hallmarks of a successful swing trading strategy.
A core component of OWL's recent success lies in its focus on the consumer sector. This market segment has consistently presented opportunities for substantial returns due to its sensitivity to economic conditions and consumer sentiment. By effectively identifying short-term trends and adjusting its positions accordingly, OWL has been able to capitalize on the oscillations within this sector.
Moreover, the energy sector has also been a pivotal part of OWL's swing trading strategy. With global energy markets undergoing continual change and fluctuation, the ability to pivot swiftly has proven invaluable. OWL has effectively leveraged the sector's volatility to generate substantial returns, emphasizing the value of a diversified portfolio in swing trading.
Finally, the financial sector forms the third pillar of OWL's strategy. As the backbone of global economies, this sector offers a myriad of short-term trading possibilities. With an acute understanding of economic cycles and financial trends, OWL has harnessed this sector's potential, contributing to its recent positive performance.
OWL's diversified swing trading strategy across the consumer, energy, and financial sectors has culminated in a robust 8.63% yield. The swing trader's approach emphasizes the importance of a diversified portfolio, flexibility, and a keen understanding of market trends. As the market continues to evolve, OWL stands as a testament to the benefits of swing trading in a diversified and dynamic environment.
OWL in upward trend: price rose above 50-day moving average on August 29, 2023
OWL moved above its 50-day moving average on August 29, 2023 date and that indicates a change from a downward trend to an upward trend. In of 14 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 29, 2023. You may want to consider a long position or call options on OWL as a result. In of 45 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for OWL just turned positive on August 29, 2023. Looking at past instances where OWL's MACD turned positive, the stock continued to rise in of 22 cases over the following month. The odds of a continued upward trend are .
The 10-day moving average for OWL crossed bullishly above the 50-day moving average on September 07, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OWL advanced for three days, in of 157 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 93 cases where OWL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for OWL moved out of overbought territory on September 19, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 similar instances where the indicator moved out of overbought territory. In of the 19 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OWL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
OWL broke above its upper Bollinger Band on September 15, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.715) is normal, around the industry mean (3.506). OWL's P/E Ratio (256.410) is considerably higher than the industry average of (31.388). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.182). Dividend Yield (0.041) settles around the average of (0.071) among similar stocks. P/S Ratio (7.657) is also within normal values, averaging (77.931).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OWL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OWL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.
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Industry description
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Fundamental Analysis Ratings
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General Information
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OWL and
Correlation & Price change
A.I.dvisor indicates that over the last year, OWL has been closely correlated with KKR. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if OWL jumps, then KKR could also see price increases.
| Ticker / NAME | Correlation To OWL | 1D Price Change % | ||
|---|---|---|---|---|
| OWL | 100% | +0.35% | ||
| KKR - OWL | 74% Closely correlated | +0.32% | ||
| HLNE - OWL | 71% Closely correlated | +0.47% | ||
| ARES - OWL | 70% Closely correlated | +1.56% | ||
| TPG - OWL | 70% Closely correlated | -1.19% | ||
| STEP - OWL | 70% Closely correlated | -1.29% | ||
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