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- Blackstone Inc
Blackstone Inc
$148.42
-$0.18
-0.12%
14 May 20:00
$115.66
$200.96
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment is waning
9day with a yield of11.40%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
Sentiment
BullishStart Date
05.12.2025Duration
1Yield
-0.27%Avg.Yield
-6.81%
Volatility
3.90%Max MDD
Avg. MDD
-14.50%Min Price
RUB 148.60Max Price
RUB 149.00
Protective stop levels
S/L 5%RUB 141.55 | S/L 10%RUB 134.10 | S/L 15%RUB 126.65 | |
|---|---|---|---|
Day | 21.28% | 0.85% | 0.00% |
Week | 57.74% | 23.93% | 6.69% |
Month | 78.57% | 56.58% | 37.14% |
Technical analysis
- Trend ClassTurning down
- Trend PowerSlow trend
- PatternDescending Broadering Wedge
- EMA-20Bullish reversal2025-05-01 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-50Bearish reversal2025-01-31 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-100Bearish reversal2025-02-10 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBullish RecoveryThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: main and signal line crossing.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
- MACDBearish WeakeningOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: exit from the oversold zone.
- Candle pattern typeRickshawis a long candlestick with a doji body. In particular, the rickshaw man is a type of long legged doji where the body must be located at or very near the middle of the candle. Indicates indecision in the market.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.09% | 1.10% | $147.98 | $150.81 | 346.07M |
| Week | 9.25% | 2.73% | $134.25 | $152.00 | 2.01B |
| Month | 13.98% | 4.68% | $118.65 | $152.00 | 8.53B |
| 3 Months | -9.74% | 5.75% | $115.66 | $167.98 | 26.39B |
| 6 Months | -17.91% | 14.89% | $115.66 | $200.96 | 44.73B |
| Year | 18.09% | 11.04% | $115.66 | $200.96 | 77.36B |
| 3 years | 37.95% | 119.18% | $71.72 | $200.96 | 217.90B |
| 5 years | 193.99% | 90.52% | $47.80 | $200.96 | 331.81B |
| All time | 389.21% | 135.26% | $3.48 | $175.94 | 307.65B |
Volatility
| BX | By industry | |
|---|---|---|
| Yesterday | 38.46% | 1.09% |
| Week | 6.07% | 2.55% |
| Month | 10.38% | 9.94% |
| 3 Months | 15.33% | 18.57% |
| 6 Months | 20.59% | 24.51% |
| Year | 38.25% | 36.34% |
| 3 years | 68.91% | 67.08% |
| 5 years | 84.98% | 94.92% |
| All time | — | — |
- Sortino
- 0.30
- Sharpe
- 0.37
- Sterling
- 3.59
- Liquidity index
- 6.80
- Alpha
- -0.00036
- Beta
- 1.76
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$108.43B
Capitalization
729.65M
Shares outstanding
Financials
Sector
Capital Markets
Industry
US09260D1072
ISIN
1
Lot size
Mr. Stephen Allen Schwarzman B.A., M.B.A.
CEO
Website
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts,special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, healthcare, life sciences, infrastructure, enterprise tech and consumer, as well as consumer technologies. The firm considers investment in Asia and Latin America. It seeks to invest between $0.25 million and $900 million per transaction. It invests in companies with enterprise value between $500 million and $5000 million. It has a three year investment period. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. Blackstone Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe, North America and Central America.