Blackstone Group Stock Price on December 16, 2024
BX Stock | USD 175.62 3.43 1.99% |
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 175.62, as last reported on the 24th of December, with the highest price reaching 175.62 and the lowest price hitting 172.19 during the day.
If you're considering investing in Blackstone Stock, it is important to understand the factors that can impact its price. Blackstone appears to be very steady, given 3 months investment horizon. Blackstone Group secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% 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 makes use of Blackstone's mean deviation of 1.36, and Risk Adjusted Performance of 0.0704 to double-check if our risk estimates are consistent with your expectations.
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 1.2 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 73.13 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (1.22). 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 143.2152 | 50 Day MA 178.098 | Beta 1.486 |
Blackstone |
Sharpe Ratio = 0.1138
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Estimated Market Risk
1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Blackstone is performing at about 8% 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.
Price Book 18.5085 | Price Sales 18.6033 | Shares Float 727.1 M | Dividend Share 3.45 | Wall Street Target Price 178.15 |
Blackstone Main Headline on 16th of December 2024
Blackstone Senior Floating Rate Term Fund cuts dividend by 4... by seekingalpha.com
Blackstone Senior Floating Rate Term Fund announces a -4.3 percent decrease in monthly dividend to 0.089share. Forward yield at 8.48.
Blackstone Valuation on December 16, 2024
It is possible to determine the worth of Blackstone on a given historical date. On December 16, 2024 Blackstone was worth 189.21 at the beginning of the trading date compared to the closed value of 188.46. 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 | |
190.49 | 192.17 | 188.23 | 188.42 | 3,658,122 | |
12/16/2024 | 189.21 | 189.67 | 187.81 | 188.46 | 2,945,604 |
187.14 | 187.51 | 182.95 | 183.11 | 4,278,464 |
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Blackstone Trading Date Momentum on December 16, 2024
On December 17 2024 Blackstone Group was traded for 183.11 at the closing time. The highest price during the trading period was 187.51 and the lowest recorded bid was listed for 182.95 . The volume for the day was 4.3 M. This history from December 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.84% . The overall trading delta to the current price is 8.63% . |
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 | December 24, 2024
| High |
0.00 | 0.00 |
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Blackstone December 24, 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 | 0.0704 | |||
Jensen Alpha | 0.11 | |||
Total Risk Alpha | 0.0892 | |||
Sortino Ratio | 0.0665 | |||
Treynor Ratio | 0.0966 |
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Additional 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.