|The Blackstone Group L P -- USA Stock|| |
USD 33.49 0.97 2.81%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Blackstone Group L P is 'Buy'
For the selected time horizon The Blackstone Group L P has a risk adjusted performance of 0.0891, jensen alpha of 0.127, total risk alpha of (0.3)
, sortino ratio of 0.0725 and treynor ratio of 0.4093
Macroaxis buy, hold, or sell suggestion module can be used to complement Blackstone Group buy, hold, or sell recommendation provided by average analyst sentiment
. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure Blackstone Group is not overpriced, please confirm all The Blackstone Group fundamentals including its Shares Owned by Insiders
, Total Debt
, Total Asset
, as well as the relationship
and Earnings Per Share
. Given that The Blackstone Group
has Shares Owned by Institutions
of 51.45 %
, we suggest you validate The Blackstone Group L P market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.24||Value At Risk||-0.9055|
|Potential Upside||1.4063||Standard Deviation||0.7884|
|Security Type||Shares||Value||Bank Of Montreal||Common Shares||12.6 M||419.2 M||Factory Mutual Insurance Co||Common Shares||1.8 M||60.1 M||Global Thematic Partners Llc||Common Shares||1.7 M||57.1 M||Cacti Asset Management Llc||Common Shares||1.3 M||41.9 M||Douglas Lane Associates Llc||Common Shares||1.1 M||38.1 M||Walnut Private Equity Partners Llc||Common Shares||596.8 K||19.9 M||Lgt Capital Partners Ltd||Common Shares||590 K||19.7 M|
Blackstone Group Greeks
Blackstone Group Volatility Alert
The Blackstone Group L P exhibits relatively low volatility with skewness of 0.12 and kurtosis of -1.09. However, we advice investors to further investigate The Blackstone Group L P to make sure all market statistics is disseminated and is consistent with investors' estimations about Blackstone Group upside potential.