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Blue Owl Technology FinanceOTF +0.23%33 12-1 Month Momentum % is -21.66% as of Sep. 11, 2026. GuruFocus rates OTF with a GF Score™ of 33/100. The stock has 9 warning signs investors should review. Among 1,648 Asset Management companies, Blue Owl Technology Finance ranks worse than 78.94% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-11), Blue Owl Technology Finance's 12-1 Month Momentum % is -21.66%.
The industry rank for Blue Owl Technology Finance's 12-1 Month Momentum % or its related term are showing as below:
OTF's 12-1 Month Momentum % is ranked worse than 78.94% of 1648
companies
in the Asset Management industry
Industry Median: -1.88
vs OTF: -21.66
Blue Owl Technology Finance (NYSE:OTF) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Blue Owl Technology Finance 12-1 Month Momentum % Related Terms
OTF vs HASI, MAIN, OBDC: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Blue Owl Technology Finance's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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.
Blue Owl Technology Finance 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blue Owl Technology Finance's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Blue Owl Technology Finance's 12-1 Month Momentum % falls into.
Blue Owl Technology Finance (NYSE:OTF) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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.
What does a 12-1 Month Momentum % of -21.66% mean?
Blue Owl Technology Finance (OTF) has a 12-1 Month Momentum % of -21.66% as of Sep. 11, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Blue Owl Technology Finance and its competitors. According to the industry distribution chart, Blue Owl Technology Finance ranks #1301 out of 1648 companies in the Asset Management industry, placing it in the top 78.9%.
Is Blue Owl Technology Finance's 12-1 Month Momentum % too high?
Blue Owl Technology Finance's current 12-1 Month Momentum % is -21.66%. Based on the distribution chart, Blue Owl Technology Finance ranks #1301 out of 1648 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Blue Owl Technology Finance has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Blue Owl Technology Finance's 12-1 Month Momentum % compare to HASI and MAIN?
According to the Asset Management industry distribution chart, Blue Owl Technology Finance ranks #1301 out of 1648 companies for 12-1 Month Momentum %. This places Blue Owl Technology Finance in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Asset Management company?
A good 12-1 Month Momentum % depends on the Asset Management industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Blue Owl Technology Finance and its competitors. Blue Owl Technology Finance's current 12-1 Month Momentum % is -21.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Owl Technology Finance stock overvalued right now?
Blue Owl Technology Finance (OTF) has a current 12-1 Month Momentum % of -21.66%. The current 12-1 Month Momentum % is -21.66%. Blue Owl Technology Finance's overall GF Score™ is 33/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Blue Owl Technology Finance (OTF), the current 12-1 Month Momentum % is -21.66% as of Sep. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Blue Owl Technology Finance Corp is an externally managed business development company mainly formed to originate and make debt and equity investments in a broad range of established and high-growth technology-related companies based mainly in the United States. Its investment objective is to maximize total return by generating current income from debt investments and other income-producing securities, and capital appreciation from its equity and equity-linked investments. The company originates and invests in senior secured or unsecured loans; subordinated loans or mezzanine loans; and equity-related securities, including common equity, warrants,preferred stock, and similar forms of senior equity, which may or may not be convertible into a portfolio company's common equity.
33GF Score
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