Blackstone Loan (UK) Price on October 21, 2024

BGLP Stock   65.00  1.00  1.52%   
Below is the normalized historical share price chart for Blackstone Loan Financing extending back to June 29, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blackstone Loan stands at 65.00, as last reported on the 29th of November, with the highest price reaching 68.88 and the lowest price hitting 63.41 during the day.
200 Day MA
0.5254
50 Day MA
0.5127
Beta
0.736
 
Covid
If you're considering investing in Blackstone Stock, it is important to understand the factors that can impact its price. Blackstone Loan appears to be very steady, given 3 months investment horizon. Blackstone Loan Financing secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Blackstone Loan Financing, which you can use to evaluate the volatility of the firm. Please makes use of Blackstone Loan's mean deviation of 0.5423, and Risk Adjusted Performance of 0.1386 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Blackstone Loan's Common Stock is comparatively stable compared to the past year. Other Stockholder Equity is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 262.1 M in 2024. . Blackstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1792

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Estimated Market Risk

 1.19
  actual daily
10
90% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Blackstone Loan is performing at about 14% 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 Loan by adding it to a well-diversified portfolio.
Book Value
0.808
Enterprise Value
-75.8 M
Price Sales
4.1533
Shares Outstanding
404.7 M
Market Capitalization
254.9 M

Blackstone Loan Valuation on October 21, 2024

It is possible to determine the worth of Blackstone Loan on a given historical date. On October 21, 2024 Blackstone was worth 56.98 at the beginning of the trading date compared to the closed value of 56.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackstone Loan stock. Still, in general, we apply an absolute valuation method to find Blackstone Loan'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 Loan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackstone Loan's related companies.
 Open High Low Close Volume
  56.98    59.63    56.98    56.98    38,053  
10/21/2024
  56.98    59.98    53.98    56.98    272,145  
  56.98    59.98    56.98    56.98    3.00  
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Open Value
56.98
56.98
Closing Value
60.54
Upside

Blackstone Loan Trading Date Momentum on October 21, 2024

On October 22 2024 Blackstone Loan Financing was traded for  56.98  at the closing time. The highest price during the trading period was 59.98  and the lowest recorded bid was listed for  56.98 . There was no trading activity during the period 3.0. Lack of trading volume on October 22, 2024 did not affect price variability. The overall trading delta to the current price is 0.91% .

Blackstone Loan Financing Fundamentals Correlations and Trends

By evaluating Blackstone Loan'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 Loan'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 Loan Stock history

Blackstone Loan 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 Loan Financing 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 Loan stock prices may prove useful in developing a viable investing in Blackstone Loan
Last ReportedProjected for Next Year
Common Stock Shares Outstanding442.8 M325.8 M
Net Income Applicable To Common Shares72.2 M75.8 M

Blackstone Loan Stock Technical Analysis

Blackstone Loan 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.
A focus of Blackstone Loan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blackstone Loan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Blackstone Loan Period Price Range

Low
November 29, 2024
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High

 0.00 

     

 0.00 

Blackstone Loan Financing cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Loan November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Blackstone Loan 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 Loan shares will generate the highest return on investment. By undertsting and applying Blackstone Loan stock market strength indicators, traders can identify Blackstone Loan Financing entry and exit signals to maximize returns

Blackstone Loan Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Blackstone Loan'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.

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.