Blackstone Loan (UK) Price Prediction

BGLP Stock   65.00  1.00  1.52%   
The relative strength index (RSI) of Blackstone Loan's share price is above 70 at the present time suggesting that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Blackstone, making its price go up or down.

Oversold Vs Overbought

76

 
Oversold
 
Overbought
The successful prediction of Blackstone Loan's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Blackstone Loan and does not consider all of the tangible or intangible factors available from Blackstone Loan's fundamental data. We analyze noise-free headlines and recent hype associated with Blackstone Loan Financing, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Blackstone Loan's stock price prediction:
Quarterly Earnings Growth
(0.67)
Quarterly Revenue Growth
(0.68)
Using Blackstone Loan hype-based prediction, you can estimate the value of Blackstone Loan Financing from the perspective of Blackstone Loan response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Blackstone Loan to buy its stock at a price that has no basis in reality. In that case, they are not buying Blackstone because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Blackstone Loan after-hype prediction price

    
  GBX 65.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Blackstone Loan Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
58.5067.6768.86
Details
Naive
Forecast
LowNextHigh
64.1565.3466.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.6160.9167.22
Details

Blackstone Loan After-Hype Price Prediction Density Analysis

As far as predicting the price of Blackstone Loan at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Blackstone Loan or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Blackstone Loan, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Blackstone Loan Estimiated After-Hype Price Volatility

In the context of predicting Blackstone Loan's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Blackstone Loan's historical news coverage. Blackstone Loan's after-hype downside and upside margins for the prediction period are 63.81 and 66.19, respectively. We have considered Blackstone Loan's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
65.00
65.00
After-hype Price
66.19
Upside
Blackstone Loan is very steady at this time. Analysis and calculation of next after-hype price of Blackstone Loan Financing is based on 3 months time horizon.

Blackstone Loan Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Blackstone Loan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blackstone Loan backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Blackstone Loan, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.21 
1.19
 0.00  
  0.13 
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
65.00
65.00
0.00 
0.00  
Notes

Blackstone Loan Hype Timeline

Blackstone Loan Financing is currently traded for 65.00on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.13. Blackstone is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.21%. %. The volatility of related hype on Blackstone Loan is about 189.79%, with the expected price after the next announcement by competition of 64.87. About 48.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 11.5. Blackstone Loan Financing had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in a few days.
Check out Blackstone Loan Basic Forecasting Models to cross-verify your projections.

Blackstone Loan Related Hype Analysis

Having access to credible news sources related to Blackstone Loan's direct competition is more important than ever and may enhance your ability to predict Blackstone Loan's future price movements. Getting to know how Blackstone Loan's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Blackstone Loan may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
NMTNeometals 0.17 2 per month 0.00 (0.05) 5.88 (5.56) 36.62 
0R8QCoor Service Management 0.00 0 per month 0.00 (0.20) 1.95 (2.15) 20.00 
AEOAeorema Communications Plc 0.40 1 per month 0.00 (0.20) 1.94 (1.80) 6.74 
JLENJLEN Environmental Assets(1.90)1 per month 0.00 (0.33) 1.74 (2.37) 8.28 
POWPower Metal Resources(0.90)3 per month 0.00 (0.08) 5.26 (6.03) 17.14 
0UYNGoldMining 0.00 4 per month 2.92 (0.03) 5.36 (4.65) 16.99 
ATNEastinco Mining Exploration(4.50)1 per month 0.00 (0.24) 1.02 (1.74) 10.35 
MTECMade Tech Group 2.00 1 per month 1.80  0.06  6.45 (3.08) 25.17 
0QUSG5 Entertainment AB(0.40)1 per month 1.48  0  3.38 (2.78) 11.94 
0RH1Kinnevik Investment AB(1.14)1 per month 0.00 (0.09) 3.49 (3.33) 14.66 

Blackstone Loan Additional Predictive Modules

Most predictive techniques to examine Blackstone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Blackstone using various technical indicators. When you analyze Blackstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Blackstone Loan Predictive Indicators

The successful prediction of Blackstone Loan stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Blackstone Loan Financing, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Blackstone Loan based on analysis of Blackstone Loan hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Blackstone Loan's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Blackstone Loan's related companies.

Story Coverage note for Blackstone Loan

The number of cover stories for Blackstone Loan depends on current market conditions and Blackstone Loan's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Blackstone Loan is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Blackstone Loan's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Blackstone Loan Short Properties

Blackstone Loan's future price predictability will typically decrease when Blackstone Loan's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Blackstone Loan Financing often depends not only on the future outlook of the potential Blackstone Loan'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 Loan's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding442.8 M
Dividends Paid33.6 M
Cash And Short Term Investments280.3 M

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.