Blackstone Secured Lending Fund Probability of Future Fund Price Finishing Over 29.55
| BXSL Fund | USD 32.19 0.31 0.95% |
Blackstone |
Blackstone Secured Target Price Odds to finish over 29.55
The tendency of Blackstone Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 29.55 in 90 days |
| 32.19 | 90 days | 29.55 | about 85.06 |
Based on a normal probability distribution, the odds of Blackstone Secured to stay above $ 29.55 in 90 days from now is about 85.06 (This Blackstone Secured Lending probability density function shows the probability of Blackstone Fund to fall within a particular range of prices over 90 days) . Probability of Blackstone Secured price to stay between $ 29.55 and its current price of $32.19 at the end of the 90-day period is about 78.99 .
Given the investment horizon of 90 days Blackstone Secured has a beta of 0.23 suggesting as returns on the market go up, Blackstone Secured average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackstone Secured Lending will be expected to be much smaller as well. Additionally Blackstone Secured Lending has an alpha of 0.1719, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blackstone Secured Price Density |
| Price |
Predictive Modules for Blackstone Secured
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackstone Secured. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackstone Secured'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 Secured Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackstone Secured is not an exception. The market had few large corrections towards the Blackstone Secured's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blackstone Secured Lending, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackstone Secured within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | 0.18 |
Blackstone Secured Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blackstone Secured for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackstone Secured can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 26th of December 2024 Blackstone Secured paid $ 0.77 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Blackstone Secured Lending Fund Enters into Amendments for Revolving Credit Agreements with Subsidiaries | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Blackstone Secured Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Blackstone Fund often depends not only on the future outlook of the current and potential Blackstone Secured's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Blackstone Secured's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 167.6 M | |
| Cash And Short Term Investments | 154.9 M |
Blackstone Secured Technical Analysis
Blackstone Secured's future price can be derived by breaking down and analyzing its technical indicators over time. Blackstone Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blackstone Secured Lending. In general, you should focus on analyzing Blackstone Fund price patterns and their correlations with different microeconomic environments and drivers.
Blackstone Secured Predictive Forecast Models
Blackstone Secured's time-series forecasting models is one of many Blackstone Secured's fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Blackstone Secured's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the fund market movement and maximize returns from investment trading.
Things to note about Blackstone Secured
Checking the ongoing alerts about Blackstone Secured for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blackstone Secured help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| On 26th of December 2024 Blackstone Secured paid $ 0.77 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Blackstone Secured Lending Fund Enters into Amendments for Revolving Credit Agreements with Subsidiaries | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Blackstone Fund
Blackstone Secured financial ratios help investors to determine whether Blackstone Fund 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 Secured security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |