|The Blackstone Group L P -- USA Stock|| |
USD 32.19 0.26 0.81%
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'
For the selected time horizon The Blackstone Group L P has a risk adjusted performance of (0.027771)
, jensen alpha of (0.2)
, total risk alpha of (0.32)
, sortino ratio of 0.0 and treynor ratio of (0.071709)
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 Institutions
, Debt to Equity
, Z Score
, as well as the relationship
between Gross Profit
and Price to Earnings To Growth
. Given that The Blackstone Group
has Price to Earning
times, 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||0.06||Value At Risk||1.18|
|Potential Upside||1.68||Standard Deviation||0.95|
|Security Type||Shares||Value||Morgan Stanley||Common Shares||37 M||1.2 B||Fmr Llc||Common Shares||34.3 M||1.1 B||Massachusetts Financial Services Co||Common Shares||13.1 M||438.1 M||Bank Of Montreal||Common Shares||12.6 M||419.2 M||Royal Bank Of Canada||Common Shares||8.9 M||297.1 M||Janus Henderson Group Plc||Common Shares||7.9 M||264.7 M||Clearbridge Investments Llc||Common Shares||7.7 M||257.5 M||Susquehanna International Group Llp||Put Options||7 M||233.5 M||Select Equity Group Lp||Call Options||6 M||199.5 M|
Blackstone Group Greeks
Blackstone Group Volatility Alert
The Blackstone Group L P exhibits very low volatility with skewness of 0.4 and kurtosis of 0.08. However, we advise investors to further study The Blackstone Group L P technical indicators to make sure all market info is available and is reliable.