Burke Herbert Stock Forward View - Accumulation Distribution
| BHRB Stock | USD 69.59 0.11 0.16% |
Burke Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Burke Herbert stock prices and determine the direction of Burke Herbert Financial's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Burke Herbert's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Burke Herbert's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.514 | EPS Estimate Next Quarter 1.57 | EPS Estimate Current Year 5.97 | EPS Estimate Next Year 8.54 | Wall Street Target Price 73.5 |
Using Burke Herbert hype-based prediction, you can estimate the value of Burke Herbert Financial from the perspective of Burke Herbert response to recently generated media hype and the effects of current headlines on its competitors.
Burke Relative Strength Index
Burke Herbert Financial Hype to Price Pattern
Investor biases related to Burke Herbert's public news can be used to forecast risks associated with an investment in Burke. The trend in average sentiment can be used to explain how an investor holding Burke can time the market purely based on public headlines and social activities around Burke Herbert Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Burke Herbert's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Burke Herbert.
Burke Herbert after-hype prediction price | USD 69.68 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Burke Herbert to cross-verify your projections. Burke Herbert Additional Predictive Modules
Most predictive techniques to examine Burke price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Burke using various technical indicators. When you analyze Burke 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 428.41 | 428.41 |
| Check Burke Herbert Volatility | Backtest Burke Herbert | Information Ratio |
Burke Herbert Trading Date Momentum
| On February 09 2026 Burke Herbert Financial was traded for 69.59 at the closing time. The top price for the day was 70.12 and the lowest listed price was 69.46 . The trading volume for the day was 45.5 K. The trading history from February 9, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.16% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Burke Herbert to competition |
Other Forecasting Options for Burke Herbert
For every potential investor in Burke, whether a beginner or expert, Burke Herbert's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Burke Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Burke. Basic forecasting techniques help filter out the noise by identifying Burke Herbert's price trends.Burke Herbert Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Burke Herbert stock to make a market-neutral strategy. Peer analysis of Burke Herbert could also be used in its relative valuation, which is a method of valuing Burke Herbert by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Burke Herbert Market Strength Events
Market strength indicators help investors to evaluate how Burke Herbert stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burke Herbert shares will generate the highest return on investment. By undertsting and applying Burke Herbert stock market strength indicators, traders can identify Burke Herbert Financial entry and exit signals to maximize returns.
| Accumulation Distribution | 428.41 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 69.79 | |||
| Day Typical Price | 69.72 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.11) |
Burke Herbert Risk Indicators
The analysis of Burke Herbert's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Burke Herbert's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting burke stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.84 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.27) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Burke Herbert
The number of cover stories for Burke Herbert depends on current market conditions and Burke Herbert's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Burke Herbert is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Burke Herbert's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Burke Herbert Short Properties
Burke Herbert's future price predictability will typically decrease when Burke Herbert's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Burke Herbert Financial often depends not only on the future outlook of the potential Burke Herbert's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Burke Herbert's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15 M | |
| Cash And Short Term Investments | 1.7 B | |
| Forward Annual Dividend Rate | 2.2 | |
| Shares Float | 13.4 M |
Check out Historical Fundamental Analysis of Burke Herbert to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Regional Banks space 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 Burke Herbert. Projected growth potential of Burke fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Burke Herbert assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.514 | Dividend Share 2.2 | Earnings Share 7.81 | Revenue Per Share | Quarterly Revenue Growth 0.096 |
Understanding Burke Herbert Financial requires distinguishing between market price and book value, where the latter reflects Burke's accounting equity. The concept of intrinsic value - what Burke Herbert's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Burke Herbert's price substantially above or below its fundamental value.
It's important to distinguish between Burke Herbert's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burke Herbert should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burke Herbert's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.