Bluerock Homes Stock Forecast - Day Median Price
| BHM Stock | USD 13.75 0.21 1.50% |
Bluerock Stock Forecast is based on your current time horizon. Although Bluerock Homes' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bluerock Homes' systematic risk associated with finding meaningful patterns of Bluerock Homes fundamentals over time.
Bluerock |
| Previous Day Median Price | Day Median Price | Trend |
| 14.12 | 13.96 |
| Check Bluerock Homes Volatility | Backtest Bluerock Homes | Information Ratio |
Bluerock Homes Trading Date Momentum
| On November 25 2024 Bluerock Homes Trust was traded for 13.75 at the closing time. Highest Bluerock Homes's price during the trading hours was 14.16 and the lowest price during the day was 13.75 . The net volume was 6.4 K. The overall trading history on the 25th of November did not affect price variability. The overall trading delta to current price is 2.98% . |
The median price is the midpoint of the trading periods range.
| Compare Bluerock Homes to competition |
Other Forecasting Options for Bluerock Homes
For every potential investor in Bluerock, whether a beginner or expert, Bluerock Homes' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bluerock Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bluerock. Basic forecasting techniques help filter out the noise by identifying Bluerock Homes' price trends.Bluerock Homes Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bluerock Homes stock to make a market-neutral strategy. Peer analysis of Bluerock Homes could also be used in its relative valuation, which is a method of valuing Bluerock Homes by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bluerock Homes Trust Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bluerock Homes' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bluerock Homes' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bluerock Homes Market Strength Events
Market strength indicators help investors to evaluate how Bluerock Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bluerock Homes shares will generate the highest return on investment. By undertsting and applying Bluerock Homes stock market strength indicators, traders can identify Bluerock Homes Trust entry and exit signals to maximize returns.
| Accumulation Distribution | 184.24 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.96 | |||
| Day Typical Price | 13.89 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 37.54 |
Bluerock Homes Risk Indicators
The analysis of Bluerock Homes' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bluerock Homes' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bluerock stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.61 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Bluerock Homes to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bluerock Homes. If investors know Bluerock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bluerock Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.98) | Revenue Per Share 14.528 | Quarterly Revenue Growth 0.168 | Return On Assets (0) | Return On Equity (0.04) |
The market value of Bluerock Homes Trust is measured differently than its book value, which is the value of Bluerock that is recorded on the company's balance sheet. Investors also form their own opinion of Bluerock Homes' value that differs from its market value or its book value, called intrinsic value, which is Bluerock Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bluerock Homes' market value can be influenced by many factors that don't directly affect Bluerock Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bluerock Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bluerock Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluerock Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.