Bsr Real Estate Stock Price on November 25, 2024
| HOM-UN Stock | CAD 18.50 0.11 0.60% |
Below is the normalized historical share price chart for BSR Real Estate extending back to June 10, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BSR Real stands at 18.50, as last reported on the 30th of November, with the highest price reaching 18.59 and the lowest price hitting 18.36 during the day.
If you're considering investing in BSR Stock, it is important to understand the factors that can impact its price. At this point, BSR Real is very steady. BSR Real Estate secures Sharpe Ratio (or Efficiency) of 0.0372, which signifies that the company had a 0.0372% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BSR Real Estate, which you can use to evaluate the volatility of the firm. Please confirm BSR Real's risk adjusted performance of 0.0299, and Mean Deviation of 0.8705 to double-check if the risk estimate we provide is consistent with the expected return of 0.0443%.
As of November 30, 2024, Total Stockholder Equity is expected to decline to about 478.8 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 24.9 M. At present, BSR Real's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.01, whereas Price To Sales Ratio is forecasted to decline to 2.03. BSR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.6759 | 50 Day MA 18.4436 | Beta 1.1 |
BSR |
Sharpe Ratio = 0.0372
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average BSR Real is performing at about 2% of its full potential. 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 BSR Real by adding it to a well-diversified portfolio.
Price Book 0.7093 | Enterprise Value Ebitda (9.33) | Price Sales 5.8348 | Shares Float 28.8 M | Dividend Share 0.526 |
BSR Real Valuation on November 25, 2024
It is possible to determine the worth of BSR Real on a given historical date. On November 25, 2024 BSR was worth 18.15 at the beginning of the trading date compared to the closed value of 18.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BSR Real stock. Still, in general, we apply an absolute valuation method to find BSR Real's 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 BSR Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BSR Real's related companies.
| Open | High | Low | Close | Volume | |
| 18.24 | 18.25 | 18.12 | 18.15 | 5,765 | |
11/25/2024 | 18.15 | 18.44 | 18.15 | 18.44 | 4,710 |
| 18.22 | 18.51 | 18.21 | 18.29 | 11,160 |
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BSR Real Trading Date Momentum on November 25, 2024
| On November 26 2024 BSR Real Estate was traded for 18.29 at the closing time. The highest price during the trading period was 18.51 and the lowest recorded bid was listed for 18.21 . The volume for the day was 11.2 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.81% . The overall trading delta to the current price is 0.38% . |
BSR Real Estate Fundamentals Correlations and Trends
By evaluating BSR Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BSR Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BSR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BSR Real Stock history
BSR Real 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 BSR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BSR Real Estate 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 BSR Real stock prices may prove useful in developing a viable investing in BSR Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.1 M | 24.9 M | |
| Net Income Applicable To Common Shares | 261.3 M | 131.8 M |
BSR Real Stock Technical Analysis
BSR Real 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
BSR Real Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BSR Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
BSR Real November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BSR Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BSR Real shares will generate the highest return on investment. By undertsting and applying BSR Real stock market strength indicators, traders can identify BSR Real Estate entry and exit signals to maximize returns
BSR Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BSR Real's price direction in advance. Along with the technical and fundamental analysis of BSR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BSR 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 | 0.0299 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.122 |
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Complementary Tools for BSR Stock analysis
When running BSR Real's price analysis, check to measure BSR Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BSR Real is operating at the current time. Most of BSR Real's value examination focuses on studying past and present price action to predict the probability of BSR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSR Real's price. Additionally, you may evaluate how the addition of BSR Real to your portfolios can decrease your overall portfolio volatility.
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