Blackstone Alternative Multi Strategy Fund Price on February 1, 2024
| BXMDX Fund | USD 11.18 0.02 0.18% |
Below is the normalized historical share price chart for Blackstone Alternative Multi Strategy extending back to November 18, 2014. 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 Alternative stands at 11.18, as last reported on the 30th of November, with the highest price reaching 11.18 and the lowest price hitting 11.18 during the day.
If you're considering investing in Blackstone Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Blackstone Mutual Fund to be very steady. Blackstone Alternative secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Blackstone Alternative Multi Strategy, which you can use to evaluate the volatility of the entity. Please confirm Blackstone Alternative's mean deviation of 0.1428, and Risk Adjusted Performance of 0.0698 to double-check if the risk estimate we provide is consistent with the expected return of 0.0332%.
Blackstone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackstone |
Sharpe Ratio = 0.1819
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| Negative Returns | BXMDX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Blackstone Alternative is performing at about 14% 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 Alternative by adding it to a well-diversified portfolio.
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Blackstone Alternative Valuation on February 1, 2024
It is possible to determine the worth of Blackstone Alternative on a given historical date. On February 1, 2024 Blackstone was worth 10.59 at the beginning of the trading date compared to the closed value of 10.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackstone Alternative mutual fund. Still, in general, we apply an absolute valuation method to find Blackstone Alternative'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 Alternative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackstone Alternative's related companies.
| Open | High | Low | Close | Volume | |
| 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
02/01/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 |
| 10.60 | 10.60 | 10.60 | 10.60 | 1.00 |
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Blackstone Alternative Trading Date Momentum on February 1, 2024
| On February 02 2024 Blackstone Alternative Multi Strategy was traded for 10.60 at the closing time. The highest daily price throughout the period was 10.60 and the lowest price was 10.60 . There was no trading activity during the period 1.0. Lack of trading volume on 02/02/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.09% . The overall trading delta to current closing price is 0.28% . |
Blackstone Alternative Fundamentals Correlations and Trends
By evaluating Blackstone Alternative'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 Alternative'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 Alternative Mutual Fund history
Blackstone Alternative 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 Alternative 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 Alternative stock prices may prove useful in developing a viable investing in Blackstone Alternative
The fund seeks to achieve its objective by allocating its assets among a variety of non-traditional or alternative investment strategies. The adviser allocates the funds assets among sub-advisers with experience managing alternative investment strategies and among investment funds. The adviser also manages a portion of the funds assets directly and, from time to time, may instruct sub-advisers with respect to particular investments.
Blackstone Alternative Mutual Fund Technical Analysis
Blackstone Alternative technical mutual 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.
Price Boundaries
Blackstone Alternative Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Blackstone Alternative Multi Strategy cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Alternative November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackstone Alternative mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackstone Alternative shares will generate the highest return on investment. By undertsting and applying Blackstone Alternative mutual fund market strength indicators, traders can identify Blackstone Alternative Multi Strategy entry and exit signals to maximize returns
Blackstone Alternative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackstone Alternative's price direction in advance. Along with the technical and fundamental analysis of Blackstone Mutual Fund 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.
| Risk Adjusted Performance | 0.0698 | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.56) | |||
| Treynor Ratio | 0.5908 |
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Other Information on Investing in Blackstone Mutual Fund
Blackstone Alternative financial ratios help investors to determine whether Blackstone 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 with respect to the benefits of owning Blackstone Alternative security.
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