Blackstone Gso Senior Fund Buy Hold or Sell Recommendation
BSL Fund | USD 14.40 0.01 0.07% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Blackstone Gso Senior is 'Strong Sell'. Macroaxis provides Blackstone Gso buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSL positions. The advice algorithm takes into account all of Blackstone Gso's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 14.25 | Hype Value 14.42 | Market Value 14.4 | Naive Value 14.37 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackstone Gso Senior given historical horizon and risk tolerance towards Blackstone Gso. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackstone Gso Senior, the advice is generated through an automated system that utilizes algorithms and statistical models.
Blackstone |
Execute Blackstone Gso Buy or Sell Advice
The Blackstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackstone Gso Senior. Macroaxis does not own or have any residual interests in Blackstone Gso Senior or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackstone Gso's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Blackstone Gso Trading Alerts and Improvement Suggestions
Latest headline from news.google.com: Blackstone Credit Insurance Closed-End Funds Declare Monthly Distributions - InvestorsObserver |
Blackstone Gso Returns Distribution Density
The distribution of Blackstone Gso's historical returns is an attempt to chart the uncertainty of Blackstone Gso's future price movements. The chart of the probability distribution of Blackstone Gso stock daily returns describes the distribution of returns around its average expected value. We use Blackstone Gso Senior price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackstone Gso returns is essential to provide solid investment advice for Blackstone Gso.
Mean Return | 0.18 | Value At Risk | -0.57 | Potential Upside | 1.04 | Standard Deviation | 0.50 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackstone Gso historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blackstone Gso Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackstone Gso or Bank Loan sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackstone Gso's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackstone fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.18 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.08 |
Blackstone Gso Volatility Alert
Blackstone Gso Senior exhibits relatively low volatility with skewness of -0.54 and kurtosis of 2.64. However, we advice investors to further investigate Blackstone Gso Senior to ensure all market statistics is disseminated and is consistent with investors' estimations about Blackstone Gso upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackstone Gso's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackstone Gso's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.Blackstone Gso Fundamentals Vs Peers
Comparing Blackstone Gso's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackstone Gso's direct or indirect competition across all of the common fundamentals between Blackstone Gso and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackstone Gso or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Blackstone Gso's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackstone Gso by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Blackstone Gso to competition |
Fundamentals | Blackstone Gso | Peer Average |
Price To Earning | 9.88 X | 6.53 X |
Price To Book | 0.90 X | 0.74 X |
Price To Sales | 9.73 X | 0.61 X |
Beta | 0.58 | |
Annual Yield | 0.01 % | 0.29 % |
Year To Date Return | 2.63 % | 0.39 % |
One Year Return | 15.66 % | 4.15 % |
Three Year Return | 4.39 % | 3.60 % |
Five Year Return | 4.91 % | 3.24 % |
Last Dividend Paid | 0.91 | 0.65 |
Blackstone Gso Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 208.91 | |||
Daily Balance Of Power | (0.09) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 14.43 | |||
Day Typical Price | 14.42 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.01) |
About Blackstone Gso Buy or Sell Advice
When is the right time to buy or sell Blackstone Gso Senior? Buying financial instruments such as Blackstone Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blackstone Gso in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Check out Blackstone Gso Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Blackstone Gso's price analysis, check to measure Blackstone Gso's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone Gso is operating at the current time. Most of Blackstone Gso's value examination focuses on studying past and present price action to predict the probability of Blackstone Gso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Gso's price. Additionally, you may evaluate how the addition of Blackstone Gso to your portfolios can decrease your overall portfolio volatility.
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