Blackstone Gso Senior Fund Technical Analysis
| BSL Fund | USD 14.15 0.04 0.28% |
As of the 15th of November 2024, Blackstone Gso shows the risk adjusted performance of 0.0703, and Mean Deviation of 0.3087. Blackstone Gso Senior 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 entity's future prices. Please confirm Blackstone Gso Senior coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Blackstone Gso Senior is priced correctly, providing market reflects its regular price of 14.15 per share.
Blackstone Gso 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 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.
Blackstone Gso Senior Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Gso Senior volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Blackstone Gso Senior Trend Analysis
Use this graph to draw trend lines for Blackstone Gso Senior. You can use it to identify possible trend reversals for Blackstone Gso 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 Gso price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blackstone Gso Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blackstone Gso Senior applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Blackstone Gso Senior will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.52, which is the sum of squared deviations for the predicted Blackstone Gso price change compared to its average price change.About Blackstone Gso 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 Gso Senior 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 Gso Senior based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Blackstone Gso Senior price pattern first instead of the macroeconomic environment surrounding Blackstone Gso Senior. By analyzing Blackstone Gso'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 Gso'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 Gso specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blackstone Gso November 15, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0703 | |||
| Market Risk Adjusted Performance | 0.4428 | |||
| Mean Deviation | 0.3087 | |||
| Semi Deviation | 0.3475 | |||
| Downside Deviation | 0.4605 | |||
| Coefficient Of Variation | 965.68 | |||
| Standard Deviation | 0.4062 | |||
| Variance | 0.165 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0226 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.4328 | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6281 | |||
| Downside Variance | 0.2121 | |||
| Semi Variance | 0.1208 | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.527 |
Blackstone Gso Senior One Year Return
Based on the recorded statements, Blackstone Gso Senior has an One Year Return of 12.1434%. This is much higher than that of the family and notably higher than that of the One Year Return category. The one year return for all United States funds is 192.61% lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Blackstone Gso November 15, 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 | 371.44 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.21 | ||
| Day Typical Price | 14.19 | ||
| Price Action Indicator | (0.07) |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |