Blue Ridge Bankshares Stock Price on January 31, 2023

BRBS Stock  USD 3.14  0.09  2.79%   
Below is the normalized historical share price chart for Blue Ridge Bankshares extending back to April 08, 1999. 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 Blue Ridge stands at 3.14, as last reported on the 23rd of December, with the highest price reaching 3.25 and the lowest price hitting 3.09 during the day.
IPO Date
10th of August 2007
200 Day MA
2.8615
50 Day MA
3.2122
Beta
0.684
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Blue Stock, it is important to understand the factors that can impact its price. Blue Ridge appears to be moderately volatile, given 3 months investment horizon. Blue Ridge Bankshares secures Sharpe Ratio (or Efficiency) of 0.0815, which signifies that the company had a 0.0815% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Blue Ridge Bankshares, which you can use to evaluate the volatility of the firm. Please makes use of Blue Ridge's Downside Deviation of 1.6, risk adjusted performance of 0.0752, and Mean Deviation of 1.56 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Blue Ridge's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 207.5 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 239.4 K in 2024. . At this time, Blue Ridge's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0 in 2024, whereas Price Book Value Ratio is likely to drop 0.29 in 2024. Blue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0815

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Estimated Market Risk

 2.76
  actual daily
24
76% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Blue Ridge is performing at about 6% 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 Blue Ridge by adding it to a well-diversified portfolio.
Price Book
0.8113
Price Sales
2.7944
Shares Float
43.3 M
Earnings Share
(0.64)
Shares Short
918 K

Blue Ridge Main Headline on 31st of January 2023

Blue Ridge Bankshares dividend paid on 31st of January 2023

Blue Ridge Valuation on January 31, 2023

It is possible to determine the worth of Blue Ridge on a given historical date. On January 31, 2023 Blue was worth 12.54 at the beginning of the trading date compared to the closed value of 12.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Ridge stock. Still, in general, we apply an absolute valuation method to find Blue Ridge'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 Blue Ridge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Ridge's related companies.
 Open High Low Close Volume
  12.40    12.54    12.28    12.28    12,801  
01/31/2023
  12.54    12.70    12.40    12.50    24,612  
  12.63    12.74    12.52    12.52    22,097  
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Open Value
12.54
12.5
Closing Value
20.83
Upside

Blue Ridge Trading Date Momentum on January 31, 2023

On February 01 2023 Blue Ridge Bankshares was traded for  12.52  at the closing time. The top price for the day was 12.74  and the lowest listed price was  12.52 . The trading volume for the day was 22.1 K. The trading history from February 1, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.16% . The overall trading delta against the current closing price is 1.52% .

Blue Ridge Bankshares Fundamentals Correlations and Trends

By evaluating Blue Ridge'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 Blue Ridge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blue financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Blue Ridge Stock history

Blue Ridge 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 Blue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blue Ridge Bankshares 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 Blue Ridge stock prices may prove useful in developing a viable investing in Blue Ridge
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.9 M9.6 M
Net Income Applicable To Common Shares32.1 M33.7 M

Blue Ridge Stock Technical Analysis

Blue Ridge 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.
A focus of Blue Ridge technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blue Ridge trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Blue Ridge Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Blue Ridge Bankshares cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.

Blue Ridge December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Blue Ridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Ridge shares will generate the highest return on investment. By undertsting and applying Blue Ridge stock market strength indicators, traders can identify Blue Ridge Bankshares entry and exit signals to maximize returns

Blue Ridge Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Blue Ridge's price direction in advance. Along with the technical and fundamental analysis of Blue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blue 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.

Additional Tools for Blue Stock Analysis

When running Blue Ridge's price analysis, check to measure Blue Ridge'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 Blue Ridge is operating at the current time. Most of Blue Ridge's value examination focuses on studying past and present price action to predict the probability of Blue Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ridge's price. Additionally, you may evaluate how the addition of Blue Ridge to your portfolios can decrease your overall portfolio volatility.