Blackstone Group Stock Price on November 19, 2024

BX Stock  USD 194.01  0.00  0.00%   
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 194.01, as last reported on the 22nd of November, with the highest price reaching 194.01 and the lowest price hitting 182.92 during the day.
IPO Date
22nd of June 2007
200 Day MA
136.9226
50 Day MA
163.9436
Beta
1.486
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.3, which signifies that the company had a 0.3% return per unit of standard deviation over the last 3 months. By analyzing Blackstone's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Blackstone's mean deviation of 1.23, and Risk Adjusted Performance of 0.2458 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.

Sharpe Ratio = 0.3029

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsBX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.72
  actual daily
15
85% of assets are more volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.3
  actual daily
23
77% of assets perform better
Based on monthly moving average Blackstone is performing at about 23% 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
20.0458
Price Sales
20.1485
Shares Float
727.1 M
Dividend Share
3.45
Wall Street Target Price
168.9

Blackstone Main Headline on 19th of November 2024

Smartsheets chief legal officer Marshall sells 179,223 in stock

Blackstone Valuation on November 19, 2024

It is possible to determine the worth of Blackstone on a given historical date. On November 19, 2024 Blackstone was worth 181.0 at the beginning of the trading date compared to the closed value of 184.91. 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
  180.74    183.08    179.46    183.01    2,083,155  
11/19/2024
  181.00    186.32    180.85    184.91    2,625,511  
  185.00    187.12    182.92    185.03    2,828,729  
Backtest Blackstone  |  Blackstone History  |  Blackstone Valuation   PreviousNext  
Open Value
181.0
175.85
Downside
184.91
Closing Value
186.15
Upside

Blackstone Trading Date Momentum on November 19, 2024

On November 20 2024 Blackstone Group was traded for  185.03  at the closing time. The highest price during the trading period was 187.12  and the lowest recorded bid was listed for  182.92 . The volume for the day was 2.8 M. This history from November 20, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.06% . The overall trading delta to the current price is 0.06% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding755.4 M616.9 M
Net Income Applicable To Common SharesB1.7 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.
A focus of Blackstone technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blackstone trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Blackstone Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Blackstone Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Blackstone November 22, 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.

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.