Blackstone Group Stock Price on November 24, 2020
BX Stock | USD 123.78 0.53 0.43% |
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 123.78, as last reported on the 25th of April, with the highest price reaching 124.81 and the lowest price hitting 122.56 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 0.0099, which signifies that the company had a 0.0099% 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 mean deviation of 1.45, and Risk Adjusted Performance of 0.0389 to double-check if the risk estimate we provide is consistent with the expected return of 0.0175%.
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 113.7466 | 50 Day MA 126.204 | Beta 1.486 |
Blackstone |
Sharpe Ratio = 0.0099
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Negative Returns | BX |
Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackstone is not performing at its full potential. However, 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 Blackstone to a well-diversified portfolio.
Price Book 13.6447 | Price Sales 19.4731 | Shares Float 718.7 M | Dividend Share 3.36 | Wall Street Target Price 127.47 |
Blackstone Valuation on November 24, 2020
It is possible to determine the worth of Blackstone on a given historical date. On November 24, 2020 Blackstone was worth 113.16 at the beginning of the trading date compared to the closed value of 104.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackstone stock. Still, in general, we apply an absolute valuation method to find Blackstone's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackstone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackstone's related companies.
Open | High | Low | Close | Volume | |
04/11/2022 | 113.16 | 114.13 | 104.44 | 104.44 | 3,749,000 |
115.02 | 117.99 | 105.03 | 105.03 | 2,945,300 |
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Blackstone Trading Date Momentum on November 24, 2020
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Blackstone Group Fundamentals Correlations and Trends
By evaluating Blackstone's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blackstone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blackstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | April 11, 2022
| High |
113.16 | 104.44 |
Blackstone April 25, 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 | 318302.0 | |||
Daily Balance Of Power | (0.90) | |||
Rate Of Daily Change | 0.92 | |||
Day Median Price | 109.29 | |||
Day Typical Price | 107.67 | |||
Price Action Indicator | (9.20) | |||
Period Momentum Indicator | 19.34 | |||
Relative Strength Index | 45.09 |
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 | 0.0389 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0417 |
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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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 8.678 | Dividend Share 3.36 | Earnings Share 1.84 | Revenue Per Share 13.085 | Quarterly Revenue Growth 1.736 |
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.