Bluerock Stock Price on October 5, 2020 Breakdown


USD 26.60  0.28  1.04%   

As of today, the current price of Bluerock Residential is  26.60 , as last reported on the 7th of December, with the highest price reaching  26.91  and the lowest price hitting  26.57  during the day.
Bluerock Residential secures Sharpe Ratio (or Efficiency) of -0.0821, which signifies that the company had -0.0821% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Bluerock Residential Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Bluerock Residential Risk Adjusted Performance of 0.0196, downside deviation of 0.5185, and Mean Deviation of 0.4514 to double-check the risk estimate we provide.
The current year Net Income Common Stock is expected to grow to about 3.7 M. Bluerock Residential Price to Earnings Ratio are projected to increase significantly based on the last few years of reporting. The past year's Price to Earnings Ratio were at 329.88.

Bluerock Residential Main Headline on 23rd of November 2020

by SEC
Unregistered Sales of Equity Securities

Bluerock Residential Valuation on October 5, 2020

It is possible to determine the worth of Bluerock Residential on a given historical date. On October 5, 2020 Bluerock was worth 9.5 at the beginning of the trading date compared to the closed value of 8.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bluerock Residential stock. Still, in general, we apply an absolute valuation method to find Bluerock Residential'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bluerock Residential's related companies.
 Open High Low Close Volume
  9.50    9.61    9.25    8.60    165,547  
  9.51    9.73    9.39    8.93    322,206  
Backtest Bluerock Residential  |  Bluerock Residential History  |  Bluerock Residential Valuation Next  
Open Value 9.5
Closing Value

Bluerock Residential Trading Date Momentum on October 5, 2020

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Bluerock Residential Fundamentals Correlations and Trends

By evaluating Bluerock Residential'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 Bluerock Residential's 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 Residential Stock history

Bluerock Residential 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 Residential 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 Residential historical stock prices may prove useful in developing a viable investing in Bluerock Residential
Last ReportedProjected for 2022
Weighted Average Shares26 M20.8 M
Weighted Average Shares Diluted26.2 M21 M
Issuance Purchase of Equity Shares-119.5 M-122.7 M

Bluerock Residential Stock Technical Analysis

Bluerock Residential 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 Residential technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bluerock Residential 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 Residential Period Price Range

November 23, 2020





Bluerock Residential December 7, 2022 Market Strength

Market strength indicators help investors to evaluate how Bluerock Residential 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 Residential shares will generate the highest return on investment. By undertsting and applying Bluerock Residential stock market strength indicators, traders can identify Bluerock Residential Growth entry and exit signals to maximize returns

Bluerock Residential Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bluerock stock's 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 stock 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.
Continue to Trending Equities. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for Bluerock Stock

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