Bsr Real Estate Stock Price on September 13, 2024

HOM-UN Stock  CAD 17.35  0.10  0.58%   
Below is the normalized historical share price chart for BSR Real Estate extending back to June 10, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BSR Real stands at 17.35, as last reported on the 24th of December, with the highest price reaching 17.35 and the lowest price hitting 17.17 during the day.
200 Day MA
16.9135
50 Day MA
18.1972
Beta
1.1
 
Covid
If you're considering investing in BSR Stock, it is important to understand the factors that can impact its price. BSR Real Estate secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. BSR Real Estate exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BSR Real's mean deviation of 0.8316, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
  
As of December 24, 2024, Total Stockholder Equity is expected to decline to about 478.8 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 24.9 M. At present, BSR Real's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.01, whereas Price To Sales Ratio is forecasted to decline to 2.03. BSR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1385

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Estimated Market Risk

 1.13
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average BSR Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BSR Real by adding BSR Real to a well-diversified portfolio.
Price Book
0.662
Enterprise Value Ebitda
(9.33)
Price Sales
5.6258
Shares Float
28.8 M
Dividend Share
0.526

BSR Real Valuation on September 13, 2024

It is possible to determine the worth of BSR Real on a given historical date. On September 13, 2024 BSR was worth 18.68 at the beginning of the trading date compared to the closed value of 19.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BSR Real stock. Still, in general, we apply an absolute valuation method to find BSR Real'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 BSR Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BSR Real's related companies.
 Open High Low Close Volume
  18.78    18.78    18.46    18.46    5,742  
09/13/2024
  18.68    19.22    18.12    19.09    16,729  
  19.13    19.39    18.59    19.39    11,870  
Backtest BSR Real  |  BSR Real History  |  BSR Real Valuation   PreviousNext  
Open Value
18.68
19.09
Closing Value
22.06
Upside

BSR Real Trading Date Momentum on September 13, 2024

On September 16 2024 BSR Real Estate was traded for  19.39  at the closing time. The highest price during the trading period was 19.39  and the lowest recorded bid was listed for  18.59 . The volume for the day was 11.9 K. This history from September 16, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.57% . The overall trading delta to the current price is 0.47% .

BSR Real Estate Fundamentals Correlations and Trends

By evaluating BSR Real'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 BSR Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BSR financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BSR Real Stock history

BSR Real 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 BSR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BSR Real Estate 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 BSR Real stock prices may prove useful in developing a viable investing in BSR Real
Last ReportedProjected for Next Year
Common Stock Shares Outstanding36.1 M24.9 M
Net Income Applicable To Common Shares261.3 M131.8 M

BSR Real Stock Technical Analysis

BSR Real 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 BSR Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BSR Real 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

BSR Real Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BSR Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

BSR Real December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how BSR Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BSR Real shares will generate the highest return on investment. By undertsting and applying BSR Real stock market strength indicators, traders can identify BSR Real Estate entry and exit signals to maximize returns

BSR Real Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BSR Real's price direction in advance. Along with the technical and fundamental analysis of BSR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BSR 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 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.

Complementary Tools for BSR Stock analysis

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