Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Blackstone Group L P is 'Strong Hold'. Macroaxis provides The Blackstone Group L P buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Blackstone Group positions. The advice algorithm takes into account all of The Blackstone Group L P available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Blackstone Group buy-and-hold prospective. Check also Blackstone Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Blackstone Group Current RecommendationFor the selected time horizon The Blackstone Group L P has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.1217 and treynor ratio of 0.0Macroaxis 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 Institutions, Total Debt, Market Capitalization, as well as the relationship between Revenue and Short Ratio . Given that The Blackstone Group has Number of Shares Shorted of 10.46 M, 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.
Blackstone Group Thematic Classifications
Returns Distribution Density
Blackstone Group Greeks
Blackstone Group Volatility Alert
|Better Than Average||Worse Than Average||Compare Blackstone Group to competition|