Bluerock Homes Trust Stock Volatility Indicators Average True Range

BHM Stock  USD 17.34  0.09  0.52%   
Bluerock Homes volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Bluerock Homes. Bluerock Homes 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 volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Bluerock Homes volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bluerock Homes Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Bluerock Homes Technical Analysis Modules

Most technical analysis of Bluerock Homes 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 Homes 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 Homes Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bluerock Homes Trust 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 Homes's daily price indicators and compare them against related drivers, such as volatility indicators 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 Homes's intrinsic value. In addition to deriving basic predictive indicators for Bluerock Homes, we also check how macroeconomic factors affect Bluerock Homes price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield0.0013050.00116
Price To Sales Ratio1.311.24
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bluerock Homes' 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.
Hype
Prediction
LowEstimatedHigh
15.2917.5219.75
Details
Intrinsic
Valuation
LowRealHigh
11.5413.7719.07
Details
Naive
Forecast
LowNextHigh
15.2317.4719.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1816.7817.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bluerock Homes. Your research has to be compared to or analyzed against Bluerock Homes' peers to derive any actionable benefits. When done correctly, Bluerock Homes' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bluerock Homes Trust.

Align your values with your investing style

In addition to having Bluerock Homes in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.
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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 tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Bluerock Homes Trust information on this page should be used as a complementary analysis to other Bluerock Homes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Bluerock Stock analysis

When running Bluerock Homes' price analysis, check to measure Bluerock Homes' 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 Homes is operating at the current time. Most of Bluerock Homes' value examination focuses on studying past and present price action to predict the probability of Bluerock Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluerock Homes' price. Additionally, you may evaluate how the addition of Bluerock Homes to your portfolios can decrease your overall portfolio volatility.
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Is Bluerock Homes' 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 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
(1.30)
Revenue Per Share
13.711
Quarterly Revenue Growth
0.078
Return On Assets
(0)
Return On Equity
(0.03)
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.