Blackstone Secured Lending Stock Price on February 13, 2024
| BXSL Stock | USD 32.58 0.46 1.43% |
If you're considering investing in Blackstone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Blackstone Secured stands at 32.58, as last reported on the 30th of November, with the highest price reaching 32.67 and the lowest price hitting 32.14 during the day. As of now, Blackstone Stock is very steady. Blackstone Secured secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Blackstone Secured Lending, which you can use to evaluate the volatility of the firm. Please confirm Blackstone Secured's mean deviation of 0.6423, and Risk Adjusted Performance of 0.1707 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Issuance Of Capital Stock is expected to rise to about 638.8 M this year, although the value of Total Stockholder Equity will most likely fall to about 3.4 B. . At this time, Blackstone Secured's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.16 this year, although Price Book Value Ratio will most likely fall to 0.89. Blackstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackstone |
Sharpe Ratio = 0.213
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Blackstone Secured is performing at about 16% 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 Secured by adding it to a well-diversified portfolio.
Price Book 1.2383 | Price Sales 5.7898 | Dividend Share 3.08 | Wall Street Target Price 32.29 | Earnings Share 3.87 |
Blackstone Secured Valuation on February 13, 2024
It is possible to determine the worth of Blackstone Secured on a given historical date. On February 13, 2024 Blackstone was worth 26.3 at the beginning of the trading date compared to the closed value of 26.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackstone Secured stock. Still, in general, we apply an absolute valuation method to find Blackstone Secured'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 Secured where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackstone Secured's related companies.
| Open | High | Low | Close | Volume | |
| 26.36 | 26.60 | 26.34 | 26.51 | 631,700 | |
02/13/2024 | 26.30 | 26.85 | 26.12 | 26.66 | 1,130,900 |
| 26.79 | 26.91 | 26.56 | 26.82 | 852,000 |
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Blackstone Secured Trading Date Momentum on February 13, 2024
| On February 14 2024 Blackstone Secured Lending was traded for 26.82 at the closing time. The top price for the day was 26.91 and the lowest listed price was 26.56 . The trading volume for the day was 852 K. The trading history from February 14, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.60% . The overall trading delta against the current closing price is 3.04% . |
Blackstone Secured Fundamentals Correlations and Trends
By evaluating Blackstone Secured'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 Secured'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 Secured Stock history
Blackstone Secured 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 Secured 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 Secured stock prices may prove useful in developing a viable investing in Blackstone Secured
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 167.6 M | 128.8 M |
Blackstone Secured Stock Technical Analysis
Blackstone Secured 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 Secured Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Blackstone Secured Lending 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 Secured November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackstone Secured 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 Secured shares will generate the highest return on investment. By undertsting and applying Blackstone Secured stock market strength indicators, traders can identify Blackstone Secured Lending entry and exit signals to maximize returns
Blackstone Secured Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackstone Secured'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 | 0.1707 | |||
| Jensen Alpha | 0.1205 | |||
| Total Risk Alpha | 0.0362 | |||
| Sortino Ratio | 0.0536 | |||
| Treynor Ratio | 0.4061 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstone Secured Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone Secured. If investors know Blackstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackstone Secured listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.125 | Dividend Share 3.08 | Earnings Share 3.87 | Revenue Per Share 6.65 | Quarterly Revenue Growth 0.126 |
The market value of Blackstone Secured is measured differently than its book value, which is the value of Blackstone that is recorded on the company's balance sheet. Investors also form their own opinion of Blackstone Secured's value that differs from its market value or its book value, called intrinsic value, which is Blackstone Secured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackstone Secured's market value can be influenced by many factors that don't directly affect Blackstone Secured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackstone Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackstone Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackstone Secured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.