Blackstone Mortgage Trust Stock Price on September 30, 2023
| BXMT Stock | USD 18.95 0.29 1.55% |
Below is the normalized historical share price chart for Blackstone Mortgage Trust extending back to November 05, 1984. 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 Mortgage stands at 18.95, as last reported on the 26th of November, with the highest price reaching 19.03 and the lowest price hitting 18.72 during the day.
If you're considering investing in Blackstone Stock, it is important to understand the factors that can impact its price. Currently, Blackstone Mortgage Trust is very steady. Blackstone Mortgage Trust secures Sharpe Ratio (or Efficiency) of 0.0846, which signifies that the company had a 0.0846% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Blackstone Mortgage Trust, which you can use to evaluate the volatility of the firm. Please confirm Blackstone Mortgage's mean deviation of 1.08, and Risk Adjusted Performance of 0.0702 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Blackstone Mortgage's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 4.6 B in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024. . At this time, Blackstone Mortgage's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 15.64 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 6.90 in 2024. Blackstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 18.5233 | 50 Day MA 18.6864 | Beta 1.529 |
Blackstone |
Sharpe Ratio = 0.0846
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Blackstone Mortgage is performing at about 6% 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 Mortgage by adding it to a well-diversified portfolio.
Price Book 0.8527 | Price Sales 7.6959 | Shares Float 173 M | Dividend Share 2.33 | Wall Street Target Price 20 |
Blackstone Mortgage Valuation on September 30, 2023
It is possible to determine the worth of Blackstone Mortgage on a given historical date. On September 30, 2023 Blackstone was worth 19.52 at the beginning of the trading date compared to the closed value of 19.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackstone Mortgage stock. Still, in general, we apply an absolute valuation method to find Blackstone Mortgage'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 Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackstone Mortgage's related companies.
| Open | High | Low | Close | Volume | |
| 18.96 | 19.42 | 18.87 | 19.34 | 1,782,155 | |
09/29/2023 | 19.52 | 19.64 | 19.06 | 19.31 | 2,558,526 |
| 19.22 | 19.22 | 18.63 | 18.84 | 3,134,953 |
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Blackstone Mortgage Trading Date Momentum on September 30, 2023
| On October 02 2023 Blackstone Mortgage Trust was traded for 18.84 at the closing time. The top price for the day was 19.22 and the lowest listed price was 18.63 . The trading volume for the day was 3.1 M. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.43% . The overall trading delta against the current closing price is 4.82% . |
Blackstone Mortgage Trust Fundamentals Correlations and Trends
By evaluating Blackstone Mortgage'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 Mortgage'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 Mortgage Stock history
Blackstone Mortgage 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 Mortgage Trust 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 Mortgage stock prices may prove useful in developing a viable investing in Blackstone Mortgage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 172.7 M | 181.3 M | |
| Net Income Applicable To Common Shares | 285.9 M | 163.7 M |
Blackstone Mortgage Stock Technical Analysis
Blackstone Mortgage 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.
Price Boundaries
Blackstone Mortgage Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Blackstone Mortgage Trust 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 Mortgage November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackstone Mortgage 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 Mortgage shares will generate the highest return on investment. By undertsting and applying Blackstone Mortgage stock market strength indicators, traders can identify Blackstone Mortgage Trust entry and exit signals to maximize returns
Blackstone Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackstone Mortgage'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.
| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | 0.0408 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1866 |
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Additional Tools for Blackstone Stock Analysis
When running Blackstone Mortgage's price analysis, check to measure Blackstone Mortgage'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 Mortgage is operating at the current time. Most of Blackstone Mortgage's value examination focuses on studying past and present price action to predict the probability of Blackstone Mortgage'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 Mortgage's price. Additionally, you may evaluate how the addition of Blackstone Mortgage to your portfolios can decrease your overall portfolio volatility.