Owl Rock Capital Corporation
Financial Services · EUR · F
Price
€9.595
Cap
€5.63B
Earnings
—
30d Trend
-1.6%
29% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 44×Macro 0.99 (−1%)=44
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment
BRAIN47'S ASSESSMENT
I rate Owl Rock Capital Corporation at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 50/100. I classify this as a growth position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-1.4%
3 MONTHS
+1.9%
12 MONTHS
-14.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Quality (50) are the primary strengths. I note that momentum is the weakest area at 38/100 — this warrants monitoring. Historical volatility is moderate at 29%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.
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