Blackstone Alternative Financials
| BXMIX Fund | USD 11.32 0.01 0.09% |
Blackstone |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blackstone Alternative Fund Summary
Blackstone Alternative competes with Blackrock Alternative, Aqr Style, Goldman Sachs, Morningstar Unconstrained, and Thrivent High. The fund seeks to achieve its objective by allocating its assets among a variety of non-traditional or alternative investment strategies. The adviser allocates the funds assets among sub-advisers with experience managing alternative investment strategies and among investment funds. The adviser also manages a portion of the funds assets directly and, from time to time, may instruct sub-advisers with respect to particular investments.Specialization | Multistrategy, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US09257V2016 |
| Business Address | Blackstone Alternative Investment |
| Mutual Fund Family | Blackstone |
| Mutual Fund Category | Multistrategy |
| Benchmark | Dow Jones Industrial |
| Phone | 855 890 7725 |
| Currency | USD - US Dollar |
Blackstone Alternative Key Financial Ratios
Blackstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackstone Alternative's current stock value. Our valuation model uses many indicators to compare Blackstone Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackstone Alternative competition to find correlations between indicators driving Blackstone Alternative's intrinsic value. More Info.Blackstone Alternative Multi Strategy is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 227.01 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackstone Alternative's earnings, one of the primary drivers of an investment's value.Blackstone Alternative Systematic Risk
Blackstone Alternative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackstone Alternative volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Blackstone Alternative correlated with the market. If Beta is less than 0 Blackstone Alternative generally moves in the opposite direction as compared to the market. If Blackstone Alternative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackstone Alternative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackstone Alternative is generally in the same direction as the market. If Beta > 1 Blackstone Alternative moves generally in the same direction as, but more than the movement of the benchmark.
Blackstone Alternative December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackstone Alternative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackstone Alternative Multi Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackstone Alternative Multi Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Blackstone Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackstone Alternative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1901 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 1.08 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.4476 |
Other Information on Investing in Blackstone Mutual Fund
Blackstone Alternative financial ratios help investors to determine whether Blackstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackstone with respect to the benefits of owning Blackstone Alternative security.
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