Bluerock Stock Statistic Functions Beta

BRG
 Stock
  

USD 26.77  0.03  0.11%   

Bluerock Residential statistic functions tool provides the execution environment for running the Beta function and other technical functions against Bluerock Residential. Bluerock Residential value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Bluerock Residential statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-one with a total number of output elements of thirty. The Beta measures systematic risk based on how returns on Bluerock Residential correlated with the market. If Beta is less than 0 Bluerock Residential generally moves in the opposite direction as compared to the market. If Bluerock Residential Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bluerock Residential is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bluerock Residential is generally in the same direction as the market. If Beta > 1 Bluerock Residential moves generally in the same direction as, but more than the movement of the benchmark.
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Bluerock Residential Technical Analysis Modules

Most technical analysis of Bluerock Residential 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Bluerock Residential Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bluerock Residential Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bluerock Residential Growth based on widely used predictive technical indicators. In general, we focus on analyzing Bluerock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bluerock Residential's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Bluerock Residential's intrinsic value. In addition to deriving basic predictive indicators for Bluerock Residential, we also check how macroeconomic factors affect Bluerock Residential price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bluerock Residential's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bluerock Residential in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
25.9526.7827.61
Details
Intrinsic
Valuation
LowReal ValueHigh
24.1925.0229.46
Details
Naive
Forecast
LowNext ValueHigh
25.6326.4627.28
Details
5 Analysts
Consensus
LowTarget PriceHigh
9.5023.5929.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bluerock Residential. Your research has to be compared to or analyzed against Bluerock Residential's peers to derive any actionable benefits. When done correctly, Bluerock Residential's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bluerock Residential.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bluerock Residential in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bluerock Residential's short interest history, or implied volatility extrapolated from Bluerock Residential options trading.

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Investing
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
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Is Bluerock Residential's 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 Residential. 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 Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bluerock Residential 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 Residential's value that differs from its market value or its book value, called intrinsic value, which is Bluerock Residential's 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 Residential's market value can be influenced by many factors that don't directly affect Bluerock Residential's 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 Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Bluerock Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluerock Residential's 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.