Blue Ridge Real Stock Market Value
| BRRE Stock | USD 8.50 0.00 0.00% |
| Symbol | Blue |
Blue Ridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blue Ridge's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blue Ridge.
| 04/23/2024 |
| 12/19/2024 |
If you would invest 0.00 in Blue Ridge on April 23, 2024 and sell it all today you would earn a total of 0.00 from holding Blue Ridge Real or generate 0.0% return on investment in Blue Ridge over 240 days. Blue Ridge is related to or competes with Ashford Hospitality, Ashford Hospitality, Braemar Hotels, Braemar Hotels, Ashford Hospitality, Ashford Hospitality, and Ashford Hospitality. Blue Ridge Real Estate Company owns investment properties in Eastern Pennsylvania More
Blue Ridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blue Ridge's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blue Ridge Real upside and downside potential and time the market with a certain degree of confidence.
Blue Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Ridge's standard deviation. In reality, there are many statistical measures that can use Blue Ridge historical prices to predict the future Blue Ridge's volatility.| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.5284 |
Blue Ridge Real Backtested Returns
At this point, Blue Ridge is somewhat reliable. Blue Ridge Real secures Sharpe Ratio (or Efficiency) of 0.0117, which signifies that the company had a 0.0117% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Blue Ridge Real, which you can use to evaluate the volatility of the firm. Please confirm Blue Ridge's Mean Deviation of 0.553, risk adjusted performance of 0.0157, and Standard Deviation of 2.34 to double-check if the risk estimate we provide is consistent with the expected return of 0.028%. The firm shows a Beta (market volatility) of 0.0317, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blue Ridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Ridge is expected to be smaller as well. Blue Ridge Real right now shows a risk of 2.4%. Please confirm Blue Ridge Real treynor ratio and rate of daily change , to decide if Blue Ridge Real will be following its price patterns.
Auto-correlation | 0.20 |
Weak predictability
Blue Ridge Real has weak predictability. Overlapping area represents the amount of predictability between Blue Ridge time series from 23rd of April 2024 to 21st of August 2024 and 21st of August 2024 to 19th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blue Ridge Real price movement. The serial correlation of 0.2 indicates that over 20.0% of current Blue Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Blue Ridge Real lagged returns against current returns
Autocorrelation, which is Blue Ridge pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Blue Ridge's pink sheet expected returns. We can calculate the autocorrelation of Blue Ridge returns to help us make a trade decision. For example, suppose you find that Blue Ridge has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Blue Ridge regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Blue Ridge pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blue Ridge pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blue Ridge pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Blue Ridge Lagged Returns
When evaluating Blue Ridge's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blue Ridge pink sheet have on its future price. Blue Ridge autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Blue Ridge autocorrelation shows the relationship between Blue Ridge pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Blue Ridge Real.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Blue Pink Sheet
Blue Ridge financial ratios help investors to determine whether Blue Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blue with respect to the benefits of owning Blue Ridge security.