Blackstone Secured Lending Fund Price on December 26, 2024
| BXSL Fund | USD 32.19 0.31 0.95% |
If you're considering investing in Blackstone Fund, it is important to understand the factors that can impact its price. As of today, the current price of Blackstone Secured stands at 32.19, as last reported on the 4th of January, with the highest price reaching 32.74 and the lowest price hitting 32.06 during the day. As of now, Blackstone Fund is very steady. Blackstone Secured secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Blackstone Secured Lending, which you can use to evaluate the volatility of the entity. Please confirm Blackstone Secured's risk adjusted performance of 0.1701, and Mean Deviation of 0.7101 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Blackstone Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blackstone |
Sharpe Ratio = 0.1921
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Blackstone Secured is performing at about 15% 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 Secured by adding it to a well-diversified portfolio.
Price Book 1.2235 | Price Sales 5.7205 | Wall Street Target Price 32.0938 | Earnings Share 3.59 | Shares Short 1.3 M |
Blackstone Secured Main Headline on 26th of December 2024
Blackstone Secured Lending Fund Enters into Amendments for R... by thelincolnianonline.com
On December 18, 2024, Blackstone Secured Lending Fund announced key amendments signed by its subsidiaries. BGSL Breckenridge Funding LLC, a wholly-owned subsidiary, entered into the Tenth Amendment to the Revolving Credit and Security Agreement. This agreement, dated December 21, 2018, includes Breckenridge Funding as the borrower, Blackstone Secured Lending Fund as equityholder and servicer,
Blackstone Secured Valuation on December 26, 2024
It is possible to determine the worth of Blackstone Secured on a given historical date. On December 26, 2024 Blackstone was worth 32.22 at the beginning of the trading date compared to the closed value of 32.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blackstone Secured fund. Still, in general, we apply an absolute valuation method to find Blackstone Secured'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 Secured where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blackstone Secured's related companies.
| Open | High | Low | Close | Volume | |
| 31.80 | 32.24 | 31.74 | 32.24 | 499,100 | |
12/26/2024 | 32.22 | 32.52 | 32.09 | 32.43 | 735,200 |
| 32.52 | 32.70 | 32.35 | 32.50 | 800,400 |
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Blackstone Secured Trading Date Momentum on December 26, 2024
| On December 27 2024 Blackstone Secured Lending was traded for 32.50 at the closing time. The top price for the day was 32.70 and the lowest listed price was 32.35 . The trading volume for the day was 800.4 K. The trading history from December 27, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.22% . The overall trading delta against the current closing price is 0.77% . |
Blackstone Secured Fundamentals Correlations and Trends
By evaluating Blackstone Secured'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 Secured'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 Secured Fund history
Blackstone Secured 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 Secured 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 Secured stock prices may prove useful in developing a viable investing in Blackstone Secured
Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. The Fund seeks to achieve its investment objective primarily through originated loans, equity and other securities, including syndicated loans, of private U.S. companies, specifically small and middle market companies, typically in the form of first lien senior secured and unitranche loans , and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities. Blackstone Secured operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Blackstone Secured Fund Technical Analysis
Blackstone Secured 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 Secured Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Blackstone Secured Lending 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 Secured January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Blackstone Secured 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 Secured shares will generate the highest return on investment. By undertsting and applying Blackstone Secured fund market strength indicators, traders can identify Blackstone Secured Lending entry and exit signals to maximize returns
Blackstone Secured Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blackstone Secured'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 | 0.1701 | |||
| Jensen Alpha | 0.1719 | |||
| Total Risk Alpha | 0.1613 | |||
| Sortino Ratio | 0.177 | |||
| Treynor Ratio | 0.7441 |
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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.
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