Blackstone Group Stock Technical Analysis
| BX Stock | USD 129.86 0.09 0.07% |
As of the 15th of February 2026, Blackstone shows the mean deviation of 1.47, and Risk Adjusted Performance of (0.04). Blackstone Group 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 | Build AI portfolio with Blackstone Stock |
Blackstone Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 168.61 | Buy | 23 | Odds |
Most Blackstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blackstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blackstone Group, talking to its executives and customers, or listening to Blackstone conference calls.
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. Projected growth potential of Blackstone fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blackstone assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.425 | Dividend Share 4.74 | Earnings Share 3.87 | Revenue Per Share | Quarterly Revenue Growth 0.506 |
The market value of Blackstone Group 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's value that differs from its market value or its book value, called intrinsic value, which is Blackstone'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's market value can be influenced by many factors that don't directly affect Blackstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Blackstone's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackstone should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Blackstone's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Blackstone on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Blackstone Group or generate 0.0% return on investment in Blackstone over 90 days. Blackstone is related to or competes with T Rowe, State Street, KKR Co, Brookfield Asset, Apollo Global, Carlyle, and Ares Management. Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solution... 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 Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 3.03 |
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 | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackstone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blackstone February 15, 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 | (0.08) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,690) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 3.03 | |||
| Skewness | (0.95) | |||
| Kurtosis | 1.32 |
Blackstone Group Backtested Returns
Blackstone Group secures Sharpe Ratio (or Efficiency) of -0.031, which signifies that the company had a -0.031 % return per unit of standard deviation over the last 3 months. Blackstone Group 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 1.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackstone will likely underperform. At this point, Blackstone Group has a negative expected return of -0.0634%. Please make sure to confirm Blackstone's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Blackstone Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Blackstone Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Blackstone time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Group price movement. The serial correlation of -0.74 indicates that around 74.0% of current Blackstone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 130.35 |
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 Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Blackstone Group across different markets.
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 Group 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 Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blackstone Group price pattern first instead of the macroeconomic environment surrounding Blackstone Group. 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0441 | 0.0335 | 0.0304 | 0.0289 | Price To Sales Ratio | 13.02 | 11.62 | 8.7 | 9.14 |
Blackstone February 15, 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 | (0.08) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,690) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 3.03 | |||
| Skewness | (0.95) | |||
| Kurtosis | 1.32 |
Blackstone February 15, 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 | 0.02 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 130.37 | ||
| Day Typical Price | 130.20 | ||
| Price Action Indicator | (0.46) | ||
| Market Facilitation Index | 2.92 |
Additional Tools for Blackstone Stock Analysis
When running Blackstone's price analysis, check to measure Blackstone'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 is operating at the current time. Most of Blackstone's value examination focuses on studying past and present price action to predict the probability of Blackstone'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's price. Additionally, you may evaluate how the addition of Blackstone to your portfolios can decrease your overall portfolio volatility.