Bluerock Residential Stock Target Price and Analyst Consensus

BRG
 Stock
  

USD 26.83  0.05  0.19%   

The current analyst and expert consensus on Bluerock Residential is Hold with 5 hold recommendations. The current projected Bluerock Residential target price consensus is 23.59 with 4 analyst opinions. One of the most common ways Bluerock Residential analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Bluerock Residential vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Bluerock Residential. We strongly encourage you to use your own analysis of Bluerock Residential to validate this buy or sell advice. Bluerock Residential recommendation module provides expert sentiment on the projected Bluerock Residential target price to derive its highest and lowest estimates based on target price standard deviation of 9.465. Continue to Macroaxis Advice on Bluerock Residential to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

Bluerock Residential Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bluerock target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Bluerock target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions5
Lowered Outlook0
Raized Outlook0
Hold
Most Bluerock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bluerock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bluerock Residential, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Bluerock Residential Target Price Projection

Bluerock Residential's current and average target prices are 26.83 and 23.59, respectively. The current price of Bluerock Residential is the price at which Bluerock Residential Growth is currently trading. On the other hand, Bluerock Residential's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Bluerock Residential Market Quote on 29th of September 2022

Low Price26.79Odds
High Price26.9Odds

26.83

Target Price

Analyst Consensus On Bluerock Residential Target Price

Low Estimate9.5Odds
High Estimate29.85Odds
Number of Analysts4
Standard Deviation9.465

23.587

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Bluerock Residential Growth and the information provided on this page.

Bluerock Residential Analyst Ratings

Bluerock Residential's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Bluerock Residential stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Bluerock Residential's financials, market performance, and future outlook by experienced professionals. Bluerock Residential's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Bluerock Residential Target Price Projections

Bluerock Residential's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Bluerock Residential and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Bluerock depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Bluerock Residential Growth including analysis of its current option contracts.
Bluerock Residential's latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 30.18 with a put-to-call open interest ratio of 8.49 over 14 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-10-21. The current put volume is at 894, with calls trading at the volume of 276. This yields a 3.24 put-to-call volume ratio. The Bluerock Residential option chain provides detailed quote and price information for the current Bluerock Residential Growth option contracts. It shows all of Bluerock Residential's listed puts, calls, expiration dates, strike prices, and other pricing information.
Bluerock Residential's stock options are financial instruments that give investors the right to buy or sell shares of Bluerock Residential common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Bluerock stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Bluerock Residential's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Bluerock Residential to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Bluerock Residential In The Money Call Balance

When Bluerock Residential's strike price is surpassing the current stock price, the option contract against Bluerock Residential Growth stock is said to be in the money. When it comes to buying Bluerock Residential's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Bluerock Residential Growth are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Bluerock Current Options Market Mood

Bluerock Residential's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Bluerock Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Bluerock Residential's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Bluerock Residential's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Bluerock Residential's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Bluerock Residential Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Bluerock Residential is a key component of Bluerock Residential valuation and have some predictive power on the future returns of a Bluerock Residential.
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
26.0526.8827.71
Details
Intrinsic
Valuation
LowReal ValueHigh
24.2225.0529.57
Details
Naive
Forecast
LowNext ValueHigh
25.6926.5227.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6026.7426.89
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.

Additional Bluerock Residential Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Bluerock Residential is a key component of Bluerock Residential valuation and have some predictive power on the future returns of a Bluerock Residential.
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
26.0526.8827.71
Details
Intrinsic
Valuation
LowReal ValueHigh
24.2225.0529.57
Details
Naive
Forecast
LowNext ValueHigh
25.6926.5227.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6026.7426.89
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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investing
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Continue to Macroaxis Advice on Bluerock Residential to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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The data published in Bluerock Residential's official financial statements usually reflect Bluerock Residential's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bluerock Residential. For example, before you start analyzing numbers published by Bluerock accountants, it's critical to develop an understanding of what Bluerock Residential's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Bluerock Residential's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bluerock Residential's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bluerock Residential's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bluerock Residential Growth. Please utilize our Beneish M Score to check the likelihood of Bluerock Residential's management to manipulate its earnings.