Blackstonegso Long Short Credit Fund Probability of Future Mutual Fund Price Finishing Over 13.61
| XXBGX Fund | USD 13.24 0.02 0.15% |
Blackstone/gso |
Blackstone/gso Long-short Target Price Odds to finish over 13.61
The tendency of Blackstone/gso Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 13.61 or more in 90 days |
| 13.24 | 90 days | 13.61 | near 1 |
Based on a normal probability distribution, the odds of Blackstone/gso Long-short to move over $ 13.61 or more in 90 days from now is near 1 (This Blackstonegso Long Short Credit probability density function shows the probability of Blackstone/gso Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Blackstone/gso Long-short price to stay between its current price of $ 13.24 and $ 13.61 at the end of the 90-day period is roughly 96.0 .
Assuming the 90 days horizon Blackstonegso Long Short Credit has a beta of -0.0259. This entails as returns on the benchmark increase, returns on holding Blackstone/gso Long-short are expected to decrease at a much lower rate. During a bear market, however, Blackstonegso Long Short Credit is likely to outperform the market. Additionally Blackstonegso Long Short Credit has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Blackstone/gso Long-short Price Density |
| Price |
Predictive Modules for Blackstone/gso Long-short
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackstone/gso Long-short. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Blackstone/gso Long-short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackstone/gso Long-short is not an exception. The market had few large corrections towards the Blackstone/gso Long-short's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blackstonegso Long Short Credit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackstone/gso Long-short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.15 |
Blackstone/gso Long-short Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blackstone/gso Long-short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackstone/gso Long-short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blackstone/gso Long-short generated a negative expected return over the last 90 days |
Blackstone/gso Long-short Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Blackstone/gso Mutual Fund often depends not only on the future outlook of the current and potential Blackstone/gso Long-short's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Blackstone/gso Long-short's indicators that are reflective of the short sentiment are summarized in the table below.
Blackstone/gso Long-short Technical Analysis
Blackstone/gso Long-short's future price can be derived by breaking down and analyzing its technical indicators over time. Blackstone/gso Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blackstonegso Long Short Credit. In general, you should focus on analyzing Blackstone/gso Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Blackstone/gso Long-short Predictive Forecast Models
Blackstone/gso Long-short's time-series forecasting models is one of many Blackstone/gso Long-short's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Blackstone/gso Long-short's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Blackstone/gso Long-short
Checking the ongoing alerts about Blackstone/gso Long-short for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blackstone/gso Long-short help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Blackstone/gso Long-short generated a negative expected return over the last 90 days |
Other Information on Investing in Blackstone/gso Mutual Fund
Blackstone/gso Long-short financial ratios help investors to determine whether Blackstone/gso Mutual 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/gso with respect to the benefits of owning Blackstone/gso Long-short security.
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