Bluerock Homes Trust Stock Performance

Bluerock Homes Relative Risk vs. Return Landscape

If you would invest  909.00  in Bluerock Homes Trust on November 20, 2025 and sell it today you would earn a total of  173.00  from holding Bluerock Homes Trust or generate 19.03% return on investment over 90 days. Bluerock Homes Trust is generating 0.4057% of daily returns assuming volatility of 4.8268% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than Bluerock, and above 92% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Bluerock Homes is expected to generate 6.37 times more return on investment than the market. However, the company is 6.37 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Bluerock Homes Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Bluerock Homes has a beta of 0.67 suggesting as returns on the market go up, Bluerock Homes average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bluerock Homes Trust will be expected to be much smaller as well. Additionally Bluerock Homes Trust has an alpha of 0.2929, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bluerock Homes

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bluerock Homes Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 6.04 10.79 15.54 Details

Intrinsic Valuation Low Real High 5.13 9.88 14.63 Details

0 Analysts Consensus Low Target High 10.01 11.00 12.21 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bluerock Homes. Your research has to be compared to or analyzed against Bluerock Homes' peers to derive any actionable benefits. When done correctly, Bluerock Homes' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bluerock Homes Trust.

Bluerock Homes Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bluerock Homes is not an exception. The market had few large corrections towards the Bluerock Homes' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bluerock Homes Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bluerock Homes within the framework of very fundamental risk indicators.

Bluerock Homes Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bluerock Homes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bluerock Homes Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Bluerock Homes Price Density Drivers

Bluerock Homes Fundamentals Growth

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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

It's important to distinguish between Bluerock Homes' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bluerock Homes should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bluerock Homes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.