Blackstone Gso Long Fund Price on September 17, 2024
| BGX Fund | USD 12.87 0.01 0.08% |
Below is the normalized historical share price chart for Blackstone Gso Long extending back to January 27, 2011. 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 Gso stands at 12.87, as last reported on the 1st of December, with the highest price reaching 12.97 and the lowest price hitting 12.77 during the day.
If you're considering investing in Blackstone Fund, it is important to understand the factors that can impact its price. At this stage we consider Blackstone Fund to be very steady. Blackstone Gso Long secures Sharpe Ratio (or Efficiency) of 0.057, which signifies that the fund had a 0.057% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Blackstone Gso Long, which you can use to evaluate the volatility of the entity. Please confirm Blackstone Gso's mean deviation of 0.4762, and Risk Adjusted Performance of 0.0659 to double-check if the risk estimate we provide is consistent with the expected return of 0.0336%.
Blackstone Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackstone |
Sharpe Ratio = 0.057
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| Negative Returns | BGX |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Blackstone Gso is performing at about 4% 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 Gso by adding it to a well-diversified portfolio.
Market Capitalization 169.9 M |
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Blackstone Gso Valuation on September 17, 2024
It is possible to determine the worth of Blackstone Gso on a given historical date. On September 17, 2024 Blackstone was worth 12.8 at the beginning of the trading date compared to the closed value of 12.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackstone Gso fund. Still, in general, we apply an absolute valuation method to find Blackstone Gso'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 Gso where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackstone Gso's related companies.
| Open | High | Low | Close | Volume | |
| 12.73 | 12.76 | 12.70 | 12.72 | 54,294 | |
09/17/2024 | 12.80 | 12.85 | 12.75 | 12.78 | 67,092 |
| 12.83 | 12.86 | 12.73 | 12.84 | 50,241 |
| Backtest Blackstone Gso | | | Blackstone Gso History | | | Blackstone Gso Valuation | Previous | Next |
Blackstone Gso Trading Date Momentum on September 17, 2024
| On September 18 2024 Blackstone Gso Long was traded for 12.84 at the closing time. Highest Blackstone Gso's price during the trading hours was 12.86 and the lowest price during the day was 12.73 . The net volume was 50.2 K. The overall trading history on the 18th of September 2024 contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.47% . The overall trading delta to current price is 0.70% . |
Blackstone Gso Long Fundamentals Correlations and Trends
By evaluating Blackstone Gso'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 Gso'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 Gso Fund history
Blackstone Gso 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 Gso Long 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 Gso stock prices may prove useful in developing a viable investing in Blackstone Gso
Blackstone GSO Long-Short Credit Income Fund is a close-ended fixed income mutual fund launched by The Blackstone Group LP. The fund is managed by GSO Blackstone Debt Funds Management LLC. It takes both long and short positions to invest in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in loans and fixed-income instruments of corporate issuers, including first and second lien secured loans and high-yield corporate debt securities of varying maturities. The fund seeks to invest in securities rated below investment grade. It employs fundamental analysis using a research-driven credit approach to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 70 percent SPLSTA Leveraged Loan Index and 30 percent Barclays US High Yield Index. It was formerly known as Blackstone GSO Dynamic Credit Income Fund. Blackstone GSO Long-Short Credit Income Fund was formed on October 22, 2010 and is domiciled in the United States.
Blackstone Gso Fund Technical Analysis
Blackstone Gso technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Blackstone Gso Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Blackstone Gso Long cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Gso December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackstone Gso fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackstone Gso shares will generate the highest return on investment. By undertsting and applying Blackstone Gso fund market strength indicators, traders can identify Blackstone Gso Long entry and exit signals to maximize returns
Blackstone Gso Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackstone Gso's price direction in advance. Along with the technical and fundamental analysis of Blackstone Fund 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 | 0.0659 | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.3655 |
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Other Information on Investing in Blackstone Fund
Blackstone Gso financial ratios help investors to determine whether Blackstone 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 Gso security.
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