Blackstone Stock Technical Analysis
| BX Stock | 16.62 0.24 1.47% |
As of the 18th of February 2026, Blackstone shows the mean deviation of 1.47, and Risk Adjusted Performance of (0.04). Blackstone technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Blackstone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blackstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackstoneBlackstone |
Blackstone 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackstone's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackstone.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Blackstone on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Blackstone or generate 0.0% return on investment in Blackstone over 90 days. Blackstone is related to or competes with Canadian Imperial, Toronto-Dominion, Highwood Asset, North American, Salesforce, and Ramp Metals. Blackstone is entity of Canada. It is traded as Stock on NEO exchange. More
Blackstone Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackstone's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackstone upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 2.93 |
Blackstone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackstone's standard deviation. In reality, there are many statistical measures that can use Blackstone historical prices to predict the future Blackstone's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.21) |
Blackstone February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,791) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 2.93 | |||
| Skewness | (0.74) | |||
| Kurtosis | 1.57 |
Blackstone Backtested Returns
Blackstone secures Sharpe Ratio (or Efficiency) of -0.0279, which signifies that the company had a -0.0279 % return per unit of standard deviation over the last 3 months. Blackstone exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackstone's mean deviation of 1.47, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackstone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackstone is expected to be smaller as well. At this point, Blackstone has a negative expected return of -0.0577%. Please make sure to confirm Blackstone's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Blackstone performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Blackstone has very good reverse predictability. Overlapping area represents the amount of predictability between Blackstone time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackstone price movement. The serial correlation of -0.7 indicates that around 70.0% of current Blackstone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 2.06 |
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.
Blackstone Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Blackstone volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Blackstone Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blackstone on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blackstone based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blackstone price pattern first instead of the macroeconomic environment surrounding Blackstone. By analyzing Blackstone's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blackstone's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blackstone specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blackstone February 18, 2026 Technical Indicators
Most technical analysis of Blackstone 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 different 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 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,791) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 2.93 | |||
| Skewness | (0.74) | |||
| Kurtosis | 1.57 |
Blackstone February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Blackstone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.71 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.55 | ||
| Day Typical Price | 16.57 | ||
| Price Action Indicator | 0.19 | ||
| Market Facilitation Index | 0.14 |
Other Information on Investing in Blackstone Stock
Blackstone financial ratios help investors to determine whether Blackstone Stock 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 security.