Blackstone Group Technical Analysis

The Blackstone Group L P -- USA Stock  

USD 34.01  0.52  1.55%

The Blackstone Group L P shows Mean Deviation of 0.606, Risk Adjusted Performance of 0.0656 and Semi Deviation of 0.3099. The Blackstone Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for The Blackstone Group L P which can be compared to its rivals. Please confirm The Blackstone Group Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if The Blackstone Group is priced correctly providing market reflects its regular price of 34.01 per share. Given that Blackstone Group has Jensen Alpha of 0.1604, we suggest you validate The Blackstone Group L P prevailing market performance to make sure the company can sustain itself at future point.
Investment Horizon     30 Days    Login   to change

The Blackstone Group Trend Analysis

Use this graph to draw trend lines for The Blackstone Group L P. You can use it to identify possible trend reversals for Blackstone Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Blackstone Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Blackstone Group Best Fit Change Line

The following chart estimates an ordinary least squares regression model for The Blackstone Group L P applied against its price change over selected period. The best fit line has a slop of 0.014853 % which suggests that The Blackstone Group L P will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 0.18, which is the sum of squared deviations for the predicted Blackstone Group price change compared to its average price change.

Did you try this?

Run Volatility Analysis Now
   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
Hide  View All  Next  Launch Volatility Analysis
The Blackstone Group L P is rated fifth in mean deviation category among related companies. It is rated fifth in standard deviation category among related companies creating about  1.24  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for The Blackstone Group L P is roughly  1.24