Bluerock Homes Trust Stock Price on May 28, 2024

BHM Stock  USD 13.48  0.19  1.39%   
If you're considering investing in Bluerock Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bluerock Homes stands at 13.48, as last reported on the 23rd of December, with the highest price reaching 13.55 and the lowest price hitting 13.48 during the day. Bluerock Homes Trust secures Sharpe Ratio (or Efficiency) of -0.0287, which signifies that the company had a -0.0287% return per unit of risk over the last 3 months. Bluerock Homes Trust exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bluerock Homes' Standard Deviation of 2.14, risk adjusted performance of (0.000099), and Mean Deviation of 1.44 to double-check the risk estimate we provide.
  
At this time, Bluerock Homes' Total Stockholder Equity is very stable compared to the past year. As of the 23rd of December 2024, Common Stock Shares Outstanding is likely to grow to about 4.2 M, while Common Stock is likely to drop about 37 K. . At this time, Bluerock Homes' Price Book Value Ratio is very stable compared to the past year. As of the 23rd of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.43, while Price Earnings Ratio is likely to drop (12.92). Bluerock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0287

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBHM

Estimated Market Risk

 2.03
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bluerock Homes is not performing at its full potential. However, 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 Bluerock Homes by adding Bluerock Homes to a well-diversified portfolio.
Price Book
0.379
Enterprise Value Ebitda
4.7765
Price Sales
0.9688
Shares Float
M
Earnings Share
(0.98)

Bluerock Homes Valuation on May 28, 2024

It is possible to determine the worth of Bluerock Homes on a given historical date. On May 28, 2024 Bluerock was worth 17.1 at the beginning of the trading date compared to the closed value of 16.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bluerock Homes stock. Still, in general, we apply an absolute valuation method to find Bluerock Homes' 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 Bluerock Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bluerock Homes' related companies.
 Open High Low Close Volume
  17.14    17.25    16.95    17.25    1,501  
05/28/2024
  17.10    17.25    16.92    16.92    3,299  
  16.90    16.98    16.90    16.98    1,116  
Backtest Bluerock Homes  |  Bluerock Homes History  |  Bluerock Homes Valuation   PreviousNext  
Open Value
17.1
16.92
Closing Value
23.18
Upside

Bluerock Homes Trading Date Momentum on May 28, 2024

On May 29 2024 Bluerock Homes Trust was traded for  16.98  at the closing time. Highest Bluerock Homes's price during the trading hours was 16.98  and the lowest price during the day was  16.90 . The net volume was 1.1 K. The overall trading history on the 29th of May contributed to the next trading period price boost. The overall trading delta to the next next day price was 0.35% . The overall trading delta to current price is 1.36% .

Bluerock Homes Trust Fundamentals Correlations and Trends

By evaluating Bluerock Homes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bluerock Homes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bluerock financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bluerock Homes Stock history

Bluerock Homes 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 Bluerock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bluerock Homes Trust 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 Bluerock Homes stock prices may prove useful in developing a viable investing in Bluerock Homes
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.8 M4.2 M
Net Loss-900 K-855 K

Bluerock Homes Quarterly Net Working Capital

192.41 Million

Bluerock Homes Stock Technical Analysis

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.
A focus of Bluerock Homes technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bluerock Homes 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

Bluerock Homes Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bluerock Homes Trust 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.

Bluerock Homes December 23, 2024 Market Strength

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

Bluerock Homes Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bluerock Homes' price direction in advance. Along with the technical and fundamental analysis of Bluerock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bluerock 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.
When determining whether Bluerock Homes Trust is a strong investment it is important to analyze Bluerock Homes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bluerock Homes' future performance. For an informed investment choice regarding Bluerock Stock, refer to the following important reports:
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.