Bluerock homes trust inc BHM.US Swing Trading Analysis
US StockReal Estate
(No presentation for BHM)
BHM Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates BHM with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal, the relatively low short-term volatility,along with the relatively low stock price.
BHM Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BHM Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BHM from 2022/09 till Now
- -34.53%
- Cumulative Return
- -15.02%
- Annual Return
- 23.42%
- Volatility
- -0.64
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from September, 2022 to May, 2025. (Total Trades: 23)
| BHM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 45% | 43% |
| Avg Return | -1.6% | 1.7% | 2.2% |
| Avg Profit | 4% | 9.9% | 14.5% |
| Avg Loss | -5.2% | -5.2% | -7.3% |
| Avg Risk-Reward Ratio | 76.4% | 188.9% | 199.9% |
Update to 2025/5/12 (Daily Update)