Blackstone Loan (UK) Technical Analysis
| BGLP Stock | 65.00 1.00 1.52% |
As of the 29th of November, Blackstone Loan shows the mean deviation of 0.5423, and Risk Adjusted Performance of 0.1386. Blackstone Loan Financing technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Blackstone Loan Financing market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation to decide if Blackstone Loan Financing is priced correctly, providing market reflects its regular price of 65.0 per share.
Blackstone Loan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blackstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackstoneBlackstone |
Blackstone Loan 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.
Blackstone Loan Financing Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Blackstone Loan Financing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Blackstone Loan Financing Trend Analysis
Use this graph to draw trend lines for Blackstone Loan Financing. You can use it to identify possible trend reversals for Blackstone Loan as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Blackstone Loan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blackstone Loan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blackstone Loan Financing applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Blackstone Loan Financing will continue generating value for investors. It has 122 observation points and a regression sum of squares at 532.77, which is the sum of squared deviations for the predicted Blackstone Loan price change compared to its average price change.About Blackstone Loan Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blackstone Loan Financing on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blackstone Loan Financing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blackstone Loan Financing price pattern first instead of the macroeconomic environment surrounding Blackstone Loan Financing. By analyzing Blackstone Loan's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blackstone Loan's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blackstone Loan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blackstone Loan November 29, 2024 Technical Indicators
Most technical analysis of Blackstone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blackstone from various momentum indicators to cycle indicators. When you analyze Blackstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
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| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1386 | |||
| Market Risk Adjusted Performance | 0.8961 | |||
| Mean Deviation | 0.5423 | |||
| Coefficient Of Variation | 566.89 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0692 | |||
| Jensen Alpha | 0.1708 | |||
| Total Risk Alpha | 0.0202 | |||
| Treynor Ratio | 0.8861 | |||
| Maximum Drawdown | 9.12 | |||
| Potential Upside | 2.61 | |||
| Skewness | 1.83 | |||
| Kurtosis | 10.19 |
Blackstone Loan November 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Blackstone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 196.67 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 66.94 | ||
| Day Typical Price | 66.29 | ||
| Price Action Indicator | (2.44) | ||
| Market Facilitation Index | 0 |
Additional Tools for Blackstone Stock Analysis
When running Blackstone Loan's 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 the 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.