Blackstone Gso Senior Fund Price on December 4, 2023
BSL Fund | USD 14.60 0.07 0.48% |
Below is the normalized historical share price chart for Blackstone Gso Senior extending back to May 26, 2010. 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 Gso stands at 14.60, as last reported on the 15th of December 2024, with the highest price reaching 14.62 and the lowest price hitting 14.56 during the day.
If you're considering investing in Blackstone Fund, it is important to understand the factors that can impact its price. As of now, Blackstone Fund is very steady. Blackstone Gso Senior secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Blackstone Gso Senior, which you can use to evaluate the volatility of the entity. Please confirm Blackstone Gso's mean deviation of 0.3603, and Risk Adjusted Performance of 0.1077 to double-check if the risk estimate we provide is consistent with the expected return of 0.0823%.
Blackstone Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackstone |
Sharpe Ratio = 0.1716
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Estimated Market Risk
0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Blackstone Gso is performing at about 13% 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 Gso by adding it to a well-diversified portfolio.
Market Capitalization 201.7 M |
Blackstone Gso Main Headline on 4th of December 2023
Brunswick sewer infrastructure boosted by 15 million state g... by news.google.com
Brunswick sewer infrastructure boosted by 15 million state grant ... Port City Daily
Blackstone Gso Valuation on December 4, 2023
It is possible to determine the worth of Blackstone Gso on a given historical date. On December 4, 2023 Blackstone was worth 11.84 at the beginning of the trading date compared to the closed value of 11.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackstone Gso fund. Still, in general, we apply an absolute valuation method to find Blackstone Gso'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 Gso where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackstone Gso's related companies.
Open | High | Low | Close | Volume | |
11.79 | 11.88 | 11.77 | 11.88 | 56,760 | |
12/04/2023 | 11.84 | 11.90 | 11.79 | 11.84 | 90,474 |
11.84 | 11.94 | 11.84 | 11.94 | 40,253 |
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Blackstone Gso Trading Date Momentum on December 4, 2023
On December 05 2023 Blackstone Gso Senior was traded for 11.94 at the closing time. Highest Blackstone Gso's price during the trading hours was 11.94 and the lowest price during the day was 11.84 . The net volume was 40.3 K. The overall trading history on the 5th of December contributed to the next trading period price upswing. The overall trading delta to the next next day price was 0.84% . The overall trading delta to current price is 1.94% . |
Blackstone Gso Senior Fundamentals Correlations and Trends
By evaluating Blackstone Gso'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 Gso'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 Gso Fund history
Blackstone Gso 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 Gso Senior 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 Gso stock prices may prove useful in developing a viable investing in Blackstone Gso
Blackstone Senior Floating Rate 2027 Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the SPLSTA Leveraged Loan Index. Blackstone Senior Floating Rate 2027 Term Fund was formed on March 4, 2010 and is domiciled in the United States.
Blackstone Gso Fund Technical Analysis
Blackstone Gso technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Blackstone Gso Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Blackstone Gso Senior cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Gso December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Blackstone Gso fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackstone Gso shares will generate the highest return on investment. By undertsting and applying Blackstone Gso fund market strength indicators, traders can identify Blackstone Gso Senior entry and exit signals to maximize returns
Blackstone Gso Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackstone Gso's price direction in advance. Along with the technical and fundamental analysis of Blackstone Fund 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.
Risk Adjusted Performance | 0.1077 | |||
Jensen Alpha | 0.0664 | |||
Total Risk Alpha | 0.005 | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (3.00) |
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Other Information on Investing in Blackstone Fund
Blackstone Gso 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 Gso security.
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