|The Blackstone Group L P -- USA Stock|| |
USD 33.98 0.19 0.56%
Macroaxis gives Blackstone Group performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.0065 which signifies that as returns on market increase, returns on owning Blackstone Group are expected to decrease at a much smaller rate. During bear market, Blackstone Group is likely to outperform the market.. Even though it is essential to pay attention to The Blackstone Group
historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. The Blackstone Group L P exposes twenty-one different technical indicators which can help you to evaluate its performance. The Blackstone Group
has expected return of -0.1164%. Please be advised to confirm The Blackstone Group Standard Deviation
as well as the relationship
between Maximum Drawdown
and Expected Short fall
to decide if The Blackstone Group
past performance will be repeated at some point in the near future.
The Blackstone Group Relative Risk vs. Return Landscape
If you would invest 3,465
in The Blackstone Group L P on February 15, 2018
and sell it today you would lose (86.00)
from holding The Blackstone Group L P or give up 2.48%
of portfolio value over 30
days. The Blackstone Group L P is generating negative expected returns and assumes 0.8243% volatility on return distribution over the 30 days horizon. Put differently, 7% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
Daily Expected Return (%)
Allowing for the 30-days total investment horizon, The Blackstone Group L P is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.16 times less risky than the market. the firm trades about -0.14 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 of returns per unit of risk over similar time horizon.
Blackstone Group Daily Price Distribution
The median price of Blackstone Group for the period between Thu, Feb 15, 2018 and Sat, Mar 17, 2018 is 34.02 with a coefficient of variation of 1.2. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 33.95, and mean deviation of 0.34. The Stock received some media coverage during the period.