Blackstone Loan (UK) Statistic Functions Beta
| BGLP Stock | 65.00 1.00 1.52% |
| Symbol |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Blackstone Loan Financing correlated with the market. If Beta is less than 0 Blackstone Loan generally moves in the opposite direction as compared to the market. If Blackstone Loan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackstone Loan Financing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackstone Loan is generally in the same direction as the market. If Beta > 1 Blackstone Loan moves generally in the same direction as, but more than the movement of the benchmark.
Blackstone Loan Technical Analysis Modules
Most technical analysis of Blackstone Loan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blackstone from various momentum indicators to cycle indicators. When you analyze Blackstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Blackstone Loan Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blackstone Loan Financing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackstone Loan Financing based on widely used predictive technical indicators. In general, we focus on analyzing Blackstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackstone Loan's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Blackstone Loan's intrinsic value. In addition to deriving basic predictive indicators for Blackstone Loan, we also check how macroeconomic factors affect Blackstone Loan price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Learn to be your own money manager
As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Blackstone Loan Financing pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackstone Loan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackstone Loan will appreciate offsetting losses from the drop in the long position's value.Blackstone Loan Pair Trading
Blackstone Loan Financing Pair Trading Analysis
The ability to find closely correlated positions to Blackstone Loan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackstone Loan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackstone Loan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackstone Loan Financing to buy it.
The correlation of Blackstone Loan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackstone Loan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackstone Loan Financing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackstone Loan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Blackstone Stock Analysis
When running Blackstone Loan's price analysis, check to measure Blackstone Loan'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 Loan is operating at the current time. Most of Blackstone Loan's value examination focuses on studying past and present price action to predict the probability of Blackstone Loan'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 Loan's price. Additionally, you may evaluate how the addition of Blackstone Loan to your portfolios can decrease your overall portfolio volatility.