Bluerock Homes Stock Forecast - Relative Strength Index
| BHM Stock | USD 17.20 0.14 0.81% |
Bluerock Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bluerock Homes stock prices and determine the direction of Bluerock Homes Trust's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bluerock Homes' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Bluerock Homes' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bluerock Homes' systematic risk associated with finding meaningful patterns of Bluerock Homes fundamentals over time.
Check out Historical Fundamental Analysis of Bluerock Homes to cross-verify your projections. Bluerock |
Most investors in Bluerock Homes cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Bluerock Homes' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bluerock Homes' price structures and extracts relationships that further increase the generated results' accuracy.
| Check Bluerock Homes Volatility | Backtest Bluerock Homes | Information Ratio |
Bluerock Homes Trading Date Momentum
| On April 26 2024 Bluerock Homes Trust was traded for 17.20 at the closing time. Highest Bluerock Homes's price during the trading hours was 17.20 and the lowest price during the day was 17.20 . The net volume was 488. The overall trading history on the 26th of April did not affect price variability. The overall trading delta to current price is 0.00% . |
| Compare Bluerock Homes to competition |
Other Forecasting Options for Bluerock Homes
For every potential investor in Bluerock, whether a beginner or expert, Bluerock Homes' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bluerock Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bluerock. Basic forecasting techniques help filter out the noise by identifying Bluerock Homes' price trends.Bluerock Homes Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bluerock Homes stock to make a market-neutral strategy. Peer analysis of Bluerock Homes could also be used in its relative valuation, which is a method of valuing Bluerock Homes by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bluerock Homes Trust Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bluerock Homes' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bluerock Homes' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bluerock Homes Market Strength Events
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.2 | |||
| Day Typical Price | 17.2 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) |
Bluerock Homes Risk Indicators
The analysis of Bluerock Homes' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bluerock Homes' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bluerock stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.85 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Downside Variance | 4.57 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (2.20) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Bluerock Homes
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bluerock Homes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bluerock Homes will appreciate offsetting losses from the drop in the long position's value.Moving together with Bluerock Stock
| 0.67 | DOMA | Doma Holdings | PairCorr |
Moving against Bluerock Stock
| 0.9 | MMI | Marcus Millichap Earnings Call This Week | PairCorr |
| 0.85 | ZG | Zillow Group Financial Report 1st of May 2024 | PairCorr |
| 0.83 | HOUS | Anywhere Real Estate Financial Report 1st of May 2024 | PairCorr |
| 0.8 | NYC | New York City Financial Report 10th of May 2024 | PairCorr |
| 0.74 | CBL | CBL Associates Properties | PairCorr |
The ability to find closely correlated positions to Bluerock Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bluerock Homes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bluerock Homes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bluerock Homes Trust to buy it.
The correlation of Bluerock Homes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bluerock Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bluerock Homes Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bluerock Homes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Bluerock Homes to cross-verify your projections. Note that the Bluerock Homes Trust information on this page should be used as a complementary analysis to other Bluerock Homes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Bluerock Stock analysis
When running Bluerock Homes' price analysis, check to measure Bluerock Homes' 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 Bluerock Homes is operating at the current time. Most of Bluerock Homes' value examination focuses on studying past and present price action to predict the probability of Bluerock Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluerock Homes' price. Additionally, you may evaluate how the addition of Bluerock Homes to your portfolios can decrease your overall portfolio volatility.
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Is Bluerock Homes' industry 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 (1.30) | Revenue Per Share 13.711 | Quarterly Revenue Growth 0.078 | Return On Assets (0) | Return On Equity (0.03) |
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.