Bluerock Homes Trust Stock Technical Analysis
| BHM Stock | USD 13.75 0.21 1.50% |
As of the 26th of November, Bluerock Homes shows the Standard Deviation of 2.3, mean deviation of 1.6, and Risk Adjusted Performance of (0.07). Bluerock Homes Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bluerock Homes Trust market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Bluerock Homes Trust is priced correctly, providing market reflects its regular price of 13.75 per share. Given that Bluerock Homes has information ratio of (0.15), we suggest you to validate Bluerock Homes Trust's prevailing market performance to make sure the company can sustain itself at a future point.
Bluerock Homes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bluerock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BluerockBluerock |
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.
Bluerock Homes Trust Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bluerock Homes Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bluerock Homes Trust Trend Analysis
Use this graph to draw trend lines for Bluerock Homes Trust. You can use it to identify possible trend reversals for Bluerock Homes as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Bluerock Homes price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bluerock Homes Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bluerock Homes Trust applied against its price change over selected period. The best fit line has a slop of 0.0099 , which may imply that the returns on investment in Bluerock Homes Trust will continue to fail. It has 122 observation points and a regression sum of squares at 3.69, which is the sum of squared deviations for the predicted Bluerock Homes price change compared to its average price change.About Bluerock Homes Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bluerock Homes Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bluerock Homes Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bluerock Homes Trust price pattern first instead of the macroeconomic environment surrounding Bluerock Homes Trust. By analyzing Bluerock Homes's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bluerock Homes's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bluerock Homes specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.00145 | 0.001377 | Price To Sales Ratio | 1.31 | 1.24 |
Bluerock Homes November 26, 2024 Technical Indicators
Most technical analysis of Bluerock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bluerock from various momentum indicators to cycle indicators. When you analyze Bluerock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (1,058) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.31 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.27 | |||
| Skewness | 1.87 | |||
| Kurtosis | 5.89 |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.