Blackstone Inc. BX
1 ● Neutral
Price (USD)
$115.35
Market Cap
$138.62B
1W Return
-6.8%
1M Return
-2.3%
3M Return
+5.2%
12M Return
-17.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 1
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 396 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +39%
Sharpe Ratio (52w) -0.59
Beta (52w) 1.52
Drawdown from 52w High -37.6%
Max Drawdown (52w) -44.8%
Dev from Long MA -3.4%
Rel Strength 3M 0.36
Rel Strength 12M -0.63