Blackstone (Germany) Price on March 21, 2024
| BBN1 Stock | EUR 180.00 1.20 0.66% |
If you're considering investing in Blackstone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Blackstone stands at 180.00, as last reported on the 4th of December, with the highest price reaching 183.50 and the lowest price hitting 180.00 during the day. Blackstone appears to be very steady, given 3 months investment horizon. Blackstone Group secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31% return per unit of standard deviation over the last 3 months. By analyzing Blackstone's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of Blackstone's mean deviation of 1.52, and Risk Adjusted Performance of 0.2088 to double-check if our risk estimates are consistent with your expectations.
Blackstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackstone |
Sharpe Ratio = 0.3051
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Blackstone is performing at about 24% 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.
Blackstone Valuation on March 21, 2024
It is possible to determine the worth of Blackstone on a given historical date. On March 21, 2024 Blackstone was worth 113.31 at the beginning of the trading date compared to the closed value of 118.71. 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 | |
| 111.84 | 111.84 | 111.84 | 111.84 | 1,608 | |
03/21/2024 | 113.31 | 118.71 | 113.31 | 118.71 | 2,311 |
| 118.22 | 118.22 | 118.22 | 118.22 | 3,628 |
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Blackstone Trading Date Momentum on March 21, 2024
| On March 22 2024 Blackstone Group was traded for 118.22 at the closing time. The maximum traded price for the trading interval was 118.22 and the lowest daily price was 118.22 . The daily volume was recorded at 3.6 K. The volume of trading on 22nd of March 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.41% . The overall trading delta to the closing price today is 0.36% . |
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
The Blackstone Group Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The Blackstone Group Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America. BLACKSTONE GRP operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3165 people.
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 | December 4, 2024
| High |
0.00 | 0.00 |
Blackstone Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blackstone December 4, 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
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 | 0.2088 | |||
| Jensen Alpha | 0.4322 | |||
| Total Risk Alpha | 0.258 | |||
| Sortino Ratio | 0.2833 | |||
| Treynor Ratio | 0.5288 |
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| Volume Indicators |
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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