Blackstone Inc. BX
4 ● Neutral
Price (USD)
$143.59
Market Cap
$172.54B
1W Return
+1.5%
1M Return
+10.9%
3M Return
+21.7%
12M Return
-13.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 2
Local (Daily) 5
Local (Weekly) 4
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 438 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +40%
Sharpe Ratio (52w) -0.47
Beta (52w) 1.45
Drawdown from 52w High -22.3%
Max Drawdown (52w) -44.8%
Dev from Long MA +18.4%
Rel Strength 3M 1.94
Rel Strength 12M -0.52