Bluerock Stock Technical Analysis


USD 26.60  0.28  1.04%   

As of the 1st of December, Bluerock Residential shows the Risk Adjusted Performance of 0.0195, downside deviation of 0.5185, and Mean Deviation of 0.4514. Bluerock Residential technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Bluerock Residential Growth, which can be compared to its rivals. Please confirm Bluerock Residential variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Bluerock Residential is priced correctly, providing market reflects its regular price of 26.6 per share. Given that Bluerock Residential has jensen alpha of 0.0063, we suggest you to validate Bluerock Residential Growth's prevailing market performance to make sure the company can sustain itself at a future point.

Bluerock Residential Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bluerock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Bluerock
Bluerock Residential's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Bluerock Residential Analyst Consensus

Target PriceAdvice# of Analysts
Bluerock Residential Growth current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Bluerock conference calls.
Bluerock Analyst Advice Details
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...

Bluerock Residential Technical Analysis

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Bluerock Residential Trend Analysis

Use this graph to draw trend lines for Bluerock Residential Growth. You can use it to identify possible trend reversals for Bluerock Residential as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Bluerock Residential price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Bluerock Residential Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bluerock Residential Growth applied against its price change over selected period. The best fit line has a slop of   0.016213  , which may imply that Bluerock Residential Growth will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 9.94, which is the sum of squared deviations for the predicted Bluerock Residential price change compared to its average price change.

About Bluerock Residential Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bluerock Residential Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bluerock Residential Growth based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bluerock Residential price pattern first instead of the macroeconomic environment surrounding Bluerock Residential. By analyzing Bluerock Residential's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bluerock Residential's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bluerock Residential specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity1.771.741.221.25
Interest Coverage0.620.550.570.63

Bluerock Residential December 1, 2022 Technical Indicators

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

Bluerock Residential December 1, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bluerock stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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