Bluerock Homes Trust Stock Price on October 14, 2024
| BHM Stock | USD 14.18 0.03 0.21% |
If you're considering investing in Bluerock Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bluerock Homes stands at 14.18, as last reported on the 29th of November, with the highest price reaching 14.27 and the lowest price hitting 14.18 during the day. Bluerock Homes Trust secures Sharpe Ratio (or Efficiency) of -0.0398, which signifies that the company had a -0.0398% return per unit of risk over the last 3 months. Bluerock Homes Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bluerock Homes' Standard Deviation of 2.27, mean deviation of 1.58, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
At this time, Bluerock Homes' Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 4.2 M, while Common Stock is likely to drop about 37 K. . At this time, Bluerock Homes' Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.43, while Price Earnings Ratio is likely to drop (12.92). Bluerock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bluerock |
Sharpe Ratio = -0.0398
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bluerock Homes is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bluerock Homes by adding Bluerock Homes to a well-diversified portfolio.
Price Book 0.3939 | Enterprise Value Ebitda 4.8573 | Price Sales 1.007 | Shares Float 3 M | Earnings Share (0.98) |
Bluerock Homes Valuation on October 14, 2024
It is possible to determine the worth of Bluerock Homes on a given historical date. On October 14, 2024 Bluerock was worth 15.72 at the beginning of the trading date compared to the closed value of 15.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bluerock Homes stock. Still, in general, we apply an absolute valuation method to find Bluerock Homes' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bluerock Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bluerock Homes' related companies.
| Open | High | Low | Close | Volume | |
| 16.37 | 16.37 | 15.76 | 16.00 | 2,503 | |
10/14/2024 | 15.72 | 15.72 | 15.43 | 15.43 | 660.00 |
| 15.38 | 15.70 | 15.38 | 15.69 | 4,385 |
| Backtest Bluerock Homes | | | Bluerock Homes History | | | Bluerock Homes Valuation | Previous | Next |
Bluerock Homes Trading Date Momentum on October 14, 2024
| On October 15 2024 Bluerock Homes Trust was traded for 15.69 at the closing time. Highest Bluerock Homes's price during the trading hours was 15.70 and the lowest price during the day was 15.38 . The net volume was 4.4 K. The overall trading history on the 15th of October 2024 contributed to the next trading period price boost. The overall trading delta to the next next day price was 1.69% . The overall trading delta to current price is 4.67% . |
Bluerock Homes Trust Fundamentals Correlations and Trends
By evaluating Bluerock Homes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bluerock Homes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bluerock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bluerock Homes Stock history
Bluerock Homes investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bluerock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bluerock Homes Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bluerock Homes stock prices may prove useful in developing a viable investing in Bluerock Homes
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.8 M | 4.2 M | |
| Net Loss | -900 K | -855 K |
Bluerock Homes Quarterly Net Working Capital |
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Bluerock Homes Stock Technical Analysis
Bluerock Homes technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Bluerock Homes Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Bluerock Homes Trust cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bluerock Homes November 29, 2024 Market Strength
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
Bluerock Homes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bluerock Homes' price direction in advance. Along with the technical and fundamental analysis of Bluerock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bluerock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.67) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bluerock Homes Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.