Blackstone Gso Long Fund Quote
| BGX Fund | USD 12.25 0.07 0.57% |
Performance18 of 100
| Odds Of DistressLess than 17
|
Blackstone Gso is trading at 12.25 as of the 18th of April 2024; that is 0.57 percent increase since the beginning of the trading day. The fund's open price was 12.18. Blackstone Gso has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Blackstone Gso Long are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Blackstone GSO Long-Short Credit Income Fund is a close-ended fixed income mutual fund launched by The Blackstone Group LP. Blackstone GSO Long-Short Credit Income Fund was formed on October 22, 2010 and is domiciled in the United States. Blackstone Long-Short is traded on New York Stock Exchange in the United States.. The company has 12.71 M outstanding shares of which 17.84 K shares are currently shorted by investors with about 0.35 days to cover. More on Blackstone Gso Long
Moving together with Blackstone Fund
| 0.89 | ENPIX | Oil Gas Ultrasector | PairCorr |
| 0.89 | ENPSX | Oil Gas Ultrasector | PairCorr |
| 0.93 | SMPIX | Semiconductor Ultrasector | PairCorr |
| 0.94 | OSPPX | Oppenheimer Steelpath Mlp | PairCorr |
| 0.95 | SPMPX | Invesco Steelpath Mlp | PairCorr |
| 0.93 | SMPSX | Semiconductor Ultrasector | PairCorr |
| 0.95 | SPMJX | Invesco Steelpath Mlp | PairCorr |
Blackstone Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Blackstone Gso's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackstone Gso or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Daniel Smith |
| Fund Concentration | Bank Loan Funds, Asset Management, Financial Services (View all Sectors) |
| Update Date | 31st of March 2024 |
Blackstone Gso Long [BGX] is traded in USA and was established 18th of April 2024. The fund is not filed under any group at the present time. Blackstone Gso Long currently has in assets under management (AUM) with no minimum investment requirementsThe fund is currently generating return of 3.28% with the current yeild of 0.01%, while the total return for the last 3 years was 3.29%.
Check Blackstone Gso Probability Of Bankruptcy
Blackstone Gso Target Price Odds Analysis
Based on a normal probability distribution, the odds of Blackstone Gso jumping above the current price in 90 days from now is about 16.71%. The Blackstone Gso Long probability density function shows the probability of Blackstone Gso fund to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Blackstone Gso has a beta of 0.2223 suggesting as returns on the market go up, Blackstone Gso average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackstone Gso Long will be expected to be much smaller as well. Additionally, blackstone Gso Long has an alpha of 0.0798, implying that it can generate a 0.0798 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Blackstone Gso to move above the current price in 90 days from now is about 16.71 (This Blackstone Gso Long probability density function shows the probability of Blackstone Fund to fall within a particular range of prices over 90 days) .
Blackstone Gso Top Holders
| RBNAX | Robinson Opportunistic Income | Mutual Fund | High Yield Bond |
| RBNNX | Robinson Opportunistic Income | Mutual Fund | High Yield Bond |
| RBNCX | Robinson Opportunistic Income | Mutual Fund | High Yield Bond |
| VPC | Virtus Private Credit | Etf | Nontraditional Bond |
Blackstone Gso Long Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blackstone Gso market risk premium is the additional return an investor will receive from holding Blackstone Gso long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blackstone Gso. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Blackstone Gso's alpha and beta are two of the key measurements used to evaluate Blackstone Gso's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1392 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | 0.0583 | |||
| Sortino Ratio | 0.0987 |
Blackstone Gso Against Markets
Picking the right benchmark for Blackstone Gso fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blackstone Gso fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blackstone Gso is critical whether you are bullish or bearish towards Blackstone Gso Long at a given time. Please also check how Blackstone Gso's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Blackstone Gso without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Blackstone Fund?
Before investing in Blackstone Gso, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Blackstone Gso. To buy Blackstone Gso fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blackstone Gso. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Blackstone Gso fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Blackstone Gso Long fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Blackstone Gso Long fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Blackstone Gso Long, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Blackstone Gso Long?
The danger of trading Blackstone Gso Long is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blackstone Gso is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blackstone Gso. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blackstone Gso Long is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstone Gso Long. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Blackstone Gso Long information on this page should be used as a complementary analysis to other Blackstone Gso's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.