Blackstone Secured Lending Fund Technical Analysis
| BXSL Fund | USD 32.31 0.01 0.03% |
As of the 2nd of January, Blackstone Secured shows the mean deviation of 0.7015, and Risk Adjusted Performance of 0.1674. Blackstone Secured technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Blackstone Secured coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Blackstone Secured is priced correctly, providing market reflects its regular price of 32.31 per share.
Blackstone Secured Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blackstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlackstoneBlackstone |
Blackstone Secured Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 29.55 | Strong Buy | 9 | Odds |
Most Blackstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blackstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blackstone Secured, talking to its executives and customers, or listening to Blackstone conference calls.
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.
Blackstone Secured Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Blackstone Secured volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Blackstone Secured Trend Analysis
Use this graph to draw trend lines for Blackstone Secured Lending. You can use it to identify possible trend reversals for Blackstone Secured as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Blackstone Secured price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blackstone Secured Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blackstone Secured Lending applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Blackstone Secured Lending will continue generating value for investors. It has 122 observation points and a regression sum of squares at 79.62, which is the sum of squared deviations for the predicted Blackstone Secured price change compared to its average price change.About Blackstone Secured Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blackstone Secured Lending on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blackstone Secured Lending based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Blackstone Secured price pattern first instead of the macroeconomic environment surrounding Blackstone Secured. By analyzing Blackstone Secured's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blackstone Secured's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blackstone Secured specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blackstone Secured January 2, 2025 Technical Indicators
Most technical analysis of Blackstone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blackstone from various momentum indicators to cycle indicators. When you analyze Blackstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1674 | |||
| Market Risk Adjusted Performance | 0.6479 | |||
| Mean Deviation | 0.7015 | |||
| Semi Deviation | 0.6479 | |||
| Downside Deviation | 0.8821 | |||
| Coefficient Of Variation | 483.88 | |||
| Standard Deviation | 0.8775 | |||
| Variance | 0.7701 | |||
| Information Ratio | 0.1943 | |||
| Jensen Alpha | 0.1711 | |||
| Total Risk Alpha | 0.1705 | |||
| Sortino Ratio | 0.1933 | |||
| Treynor Ratio | 0.6379 | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.7782 | |||
| Semi Variance | 0.4198 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.39) |
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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