The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what BLACKSTONE's beta means in this case. the returns on MARKET and BLACKSTONE LOAN are completely uncorrelated. Although it is important to respect BLACKSTONE LOAN FINA existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing BLACKSTONE LOAN FINA technical indicators, you can right now evaluate if the expected return of 0.0% will be sustainable into the future. BLACKSTONE LOAN FINA at this time owns a risk of 0.0%. Please confirm BLACKSTONE LOAN FINANCING semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BLACKSTONE LOAN FINANCING will be following its current price history.
BLACKSTONE Performance
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Over the last 90 days BLACKSTONE LOAN FINANCING has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady technical and fundamental indicators, BLACKSTONE LOAN is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Fifty Two Week Low0.7200
Fifty Two Week High0.9169
Trailing Annual Dividend Yield12.27%

BLACKSTONE LOAN Relative Risk vs. Return Landscape

If you would invest (100.00)  in BLACKSTONE LOAN FINANCING on May 21, 2022 and sell it today you would earn a total of  100.00  from holding BLACKSTONE LOAN FINANCING or generate -100.0% return on investment over 90 days. BLACKSTONE LOAN FINANCING is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than BLACKSTONE LOAN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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BLACKSTONE LOAN Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BLACKSTONE LOAN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BLACKSTONE LOAN FINANCING, and traders can use it to determine the average amount a BLACKSTONE LOAN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average BLACKSTONE LOAN is performing at about 0% 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 LOAN by adding it to a well-diversified portfolio.

Things to note about BLACKSTONE LOAN FINA

Checking the ongoing alerts about BLACKSTONE LOAN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BLACKSTONE LOAN FINA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

BLACKSTONE LOAN FINA is not yet fully synchronised with the market data
BLACKSTONE LOAN FINA has some characteristics of a very speculative penny stock
BLACKSTONE LOAN FINA has high likelihood to experience some financial distress in the next 2 years
Check out Trending Equities. Note that the BLACKSTONE LOAN FINA information on this page should be used as a complementary analysis to other BLACKSTONE LOAN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for BLACKSTONE Stock

When running BLACKSTONE LOAN FINA price analysis, check to measure BLACKSTONE LOAN'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 LOAN is operating at the current time. Most of BLACKSTONE LOAN's value examination focuses on studying past and present price action to predict the probability of BLACKSTONE LOAN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BLACKSTONE LOAN's price. Additionally, you may evaluate how the addition of BLACKSTONE LOAN to your portfolios can decrease your overall portfolio volatility.
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