Blackstone Group Stock Price on August 5, 2019
| BX Stock | USD 121.17 2.30 1.86% |
Below is the normalized historical share price chart for Blackstone Group extending back to June 22, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blackstone stands at 121.17, as last reported on the 16th of April 2024, with the highest price reaching 125.50 and the lowest price hitting 119.94 during the day.
If you're considering investing in Blackstone Stock, it is important to understand the factors that can impact its price. We consider Blackstone very steady. Blackstone Group secures Sharpe Ratio (or Efficiency) of 0.0478, which signifies that the company had a 0.0478% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Blackstone Group, which you can use to evaluate the volatility of the firm. Please confirm Blackstone's risk adjusted performance of 0.0142, and Mean Deviation of 1.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.0827%.
At this time, Blackstone's Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 1.8 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6.7 B in 2024. . At this time, Blackstone's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 74.64 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (1.24). Blackstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of June 2007 | 200 Day MA 112.7332 | 50 Day MA 126.6784 | Beta 1.486 |
Blackstone |
Sharpe Ratio = 0.0478
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Blackstone is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackstone by adding it to a well-diversified portfolio.
Price Book 13.6447 | Price Sales 19.4731 | Shares Float 711.1 M | Dividend Share 3.35 | Wall Street Target Price 130 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink |
About Blackstone Stock history
Blackstone investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blackstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blackstone Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blackstone stock prices may prove useful in developing a viable investing in Blackstone
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 755.4 M | 616.9 M | |
| Net Income Applicable To Common Shares | 2 B | 1.7 B |
Blackstone Stock Technical Analysis
Blackstone technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Blackstone Period Price Range
Blackstone April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackstone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackstone shares will generate the highest return on investment. By undertsting and applying Blackstone stock market strength indicators, traders can identify Blackstone Group entry and exit signals to maximize returns
| Accumulation Distribution | 0.0443 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 122.72 | |||
| Day Typical Price | 122.2 | |||
| Market Facilitation Index | 5.56 | |||
| Price Action Indicator | (2.70) | |||
| Period Momentum Indicator | (2.30) |
Blackstone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackstone's price direction in advance. Along with the technical and fundamental analysis of Blackstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blackstone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0142 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0059 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstone Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Blackstone Stock analysis
When running Blackstone's price analysis, check to measure Blackstone'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 is operating at the current time. Most of Blackstone's value examination focuses on studying past and present price action to predict the probability of Blackstone'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's price. Additionally, you may evaluate how the addition of Blackstone to your portfolios can decrease your overall portfolio volatility.
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Is Blackstone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone. If investors know Blackstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 3.35 | Earnings Share 1.84 | Revenue Per Share 10.175 | Quarterly Revenue Growth (0.30) |
The market value of Blackstone Group is measured differently than its book value, which is the value of Blackstone that is recorded on the company's balance sheet. Investors also form their own opinion of Blackstone's value that differs from its market value or its book value, called intrinsic value, which is Blackstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackstone's market value can be influenced by many factors that don't directly affect Blackstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.