Blackstone Group Stock Price Prediction
| BX Stock | USD 189.02 2.64 1.38% |
Oversold Vs Overbought
72
Oversold | Overbought |
Quarterly Earnings Growth 0.396 | EPS Estimate Next Quarter 1.47 | EPS Estimate Current Year 4.3834 | EPS Estimate Next Year 5.8246 | Wall Street Target Price 169.8 |
Using Blackstone hype-based prediction, you can estimate the value of Blackstone Group from the perspective of Blackstone response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Blackstone using Blackstone's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Blackstone using crowd psychology based on the activity and movement of Blackstone's stock price.
Blackstone Short Interest
An investor who is long Blackstone may also wish to track short interest. As short interest increases, investors should be becoming more worried about Blackstone and may potentially protect profits, hedge Blackstone with its derivative instruments, or be ready for some potential downside.
200 Day MA 137.9455 | Short Percent 0.0236 | Short Ratio 4.94 | Shares Short Prior Month 17.2 M | 50 Day MA 166.6222 |
Blackstone Group Hype to Price Pattern
Investor biases related to Blackstone's public news can be used to forecast risks associated with an investment in Blackstone. The trend in average sentiment can be used to explain how an investor holding Blackstone can time the market purely based on public headlines and social activities around Blackstone Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Blackstone's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Blackstone.
Blackstone Implied Volatility | 0.82 |
Blackstone's implied volatility exposes the market's sentiment of Blackstone Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Blackstone's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Blackstone stock will not fluctuate a lot when Blackstone's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Blackstone 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 after-hype prediction price | USD 190.94 |
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.
Prediction based on Rule 16 of the current Blackstone contract
Based on the Rule 16, the options market is currently suggesting that Blackstone Group will have an average daily up or down price movement of about 0.0513% per day over the life of the 2024-11-29 option contract. With Blackstone trading at USD 189.02, that is roughly USD 0.0969 . If you think that the market is fully incorporating Blackstone's daily price movement you should consider acquiring Blackstone Group options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Blackstone |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackstone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blackstone After-Hype Price Prediction Density Analysis
As far as predicting the price of Blackstone 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 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, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Blackstone Estimiated After-Hype Price Volatility
In the context of predicting Blackstone's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Blackstone's historical news coverage. Blackstone's after-hype downside and upside margins for the prediction period are 170.12 and 192.73, respectively. We have considered Blackstone'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
Blackstone is very steady at this time. Analysis and calculation of next after-hype price of Blackstone Group is based on 3 months time horizon.
Blackstone Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Blackstone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blackstone 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, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.47 | 1.80 | 1.84 | 0.43 | 9 Events / Month | 2 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
189.02 | 190.94 | 1.02 |
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Blackstone Hype Timeline
As of November 28, 2024 Blackstone Group is listed for 189.02. The entity has historical hype elasticity of 1.84, and average elasticity to hype of competition of 0.43. Blackstone is anticipated to increase in value after the next headline, with the price projected to jump to 190.94 or above. The average volatility of media hype impact on the company the price is about 46.04%. The price jump on the next news is projected to be 1.02%, whereas the daily expected return is currently at 0.47%. The volatility of related hype on Blackstone is about 195.65%, with the expected price after the next announcement by competition of 189.45. The company generated the yearly revenue of 7.68 B. Reported Net Income was 1.39 B with gross profit of 7.05 B. Allowing for the 90-day total investment horizon the next anticipated press release will be in about 9 days. Check out Blackstone Basic Forecasting Models to cross-verify your projections.Blackstone Related Hype Analysis
Having access to credible news sources related to Blackstone's direct competition is more important than ever and may enhance your ability to predict Blackstone's future price movements. Getting to know how Blackstone'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 may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TPG | TPG Inc | 1.30 | 10 per month | 1.49 | 0.18 | 4.51 | (2.56) | 13.91 | |
| CGBD | Carlyle Secured Lending | 0.23 | 7 per month | 0.98 | (0.02) | 1.50 | (1.47) | 4.68 | |
| BN | Brookfield Corp | 1.23 | 8 per month | 1.21 | 0.12 | 2.45 | (1.92) | 6.44 |
Blackstone 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.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
About Blackstone Predictive Indicators
The successful prediction of Blackstone 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 Group, 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 based on analysis of Blackstone hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Blackstone's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Blackstone's related companies. | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0494 | 0.0441 | 0.0419 | Price To Sales Ratio | 5.59 | 12.61 | 13.24 |
Story Coverage note for Blackstone
The number of cover stories for Blackstone depends on current market conditions and Blackstone'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 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's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Blackstone Short Properties
Blackstone's future price predictability will typically decrease when Blackstone's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Blackstone Group often depends not only on the future outlook of the potential Blackstone'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's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 755.4 M | |
| Cash And Short Term Investments | 3.3 B |
Additional Tools for Blackstone Stock Analysis
When running Blackstone's price analysis, check to measure Blackstone'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 is operating at the current time. Most of Blackstone's value examination focuses on studying past and present price action to predict the probability of Blackstone'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's price. Additionally, you may evaluate how the addition of Blackstone to your portfolios can decrease your overall portfolio volatility.