Subadvisor sweep Blackstone drops Jasper Capital on 4bn fund, Harbor launches ETF - Citywire
BXMIX Fund | USD 10.77 0.02 0.19% |
Slightly above 55% of Blackstone Alternative's investor base is interested to short. The analysis of overall sentiment of trading Blackstone Alternative Multi Strategy mutual fund suggests that many investors are impartial at this time. Blackstone Alternative's investing sentiment can be driven by a variety of factors including economic data, Blackstone Alternative's earnings reports, geopolitical events, and overall market trends.
Blackstone |
Subadvisor sweep Blackstone drops Jasper Capital on 4bn fund, Harbor launches ETF Citywire
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Blackstone Alternative Fundamental Analysis
We analyze Blackstone Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Alternative based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Blackstone Alternative is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Blackstone Alternative Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blackstone Alternative mutual fund to make a market-neutral strategy. Peer analysis of Blackstone Alternative could also be used in its relative valuation, which is a method of valuing Blackstone Alternative by comparing valuation metrics with similar companies.
Peers
Blackstone Alternative Related Equities
SBMCX | Moderate Balanced | 0.51 | ||||
TSMPX | Tiaa Cref | 0.47 | ||||
PRRTX | Putnman Retirement | 0.32 | ||||
TCTZX | Transamerica Cleartrack | 0.24 | ||||
TDIFX | Dimensional Retirement | 0.09 | ||||
VRRJX | Voya Target | 0.07 |
Other Information on Investing in Blackstone Mutual Fund
Blackstone Alternative financial ratios help investors to determine whether Blackstone Mutual 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 Alternative security.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
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Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |