Burke Herbert Stock Forecast - Simple Regression

BHRB Stock  USD 68.69  0.70  1.01%   
The Simple Regression forecasted value of Burke Herbert Financial on the next trading day is expected to be 66.63 with a mean absolute deviation of 2.77 and the sum of the absolute errors of 169.01. Burke Stock Forecast 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 recommend always using this module together with an analysis of Burke Herbert's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Burke Herbert's Receivables Turnover is projected to drop slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 2.79, whereas Payables Turnover is forecasted to decline to (1.76). . The current year's Common Stock Shares Outstanding is expected to grow to about 7.8 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 29.3 M.
Simple Regression model is a single variable regression model that attempts to put a straight line through Burke Herbert price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Burke Herbert Simple Regression Price Forecast For the 24th of November

Given 90 days horizon, the Simple Regression forecasted value of Burke Herbert Financial on the next trading day is expected to be 66.63 with a mean absolute deviation of 2.77, mean absolute percentage error of 10.27, and the sum of the absolute errors of 169.01.
Please note that although there have been many attempts to predict Burke Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Burke Herbert's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Burke Herbert Stock Forecast Pattern

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Burke Herbert Forecasted Value

In the context of forecasting Burke Herbert's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Burke Herbert's downside and upside margins for the forecasting period are 64.38 and 68.89, respectively. We have considered Burke Herbert's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
68.69
66.63
Expected Value
68.89
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Burke Herbert stock data series using in forecasting. Note that when a statistical model is used to represent Burke Herbert stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria120.4396
BiasArithmetic mean of the errors None
MADMean absolute deviation2.7707
MAPEMean absolute percentage error0.0442
SAESum of the absolute errors169.0137
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Burke Herbert Financial historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Burke Herbert

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burke Herbert Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
66.4068.6570.90
Details
Intrinsic
Valuation
LowRealHigh
66.0168.2670.51
Details
Bollinger
Band Projection (param)
LowMiddleHigh
67.5368.3969.24
Details
2 Analysts
Consensus
LowTargetHigh
66.4373.0081.03
Details

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.

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 Risk & Return  Correlation

Burke Herbert Financial Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Burke Herbert's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Burke Herbert's current price.

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.

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.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Burke Herbert Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Burke Herbert's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Burke Herbert Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Burke Herbert Financial Stock:
Check out Historical Fundamental Analysis of Burke Herbert to cross-verify your projections.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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. If investors know Burke 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 Burke Herbert listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.333
Dividend Share
2.14
Earnings Share
2
Revenue Per Share
13.863
Quarterly Revenue Growth
2.179
The market value of Burke Herbert Financial is measured differently than its book value, which is the value of Burke that is recorded on the company's balance sheet. Investors also form their own opinion of Burke Herbert's value that differs from its market value or its book value, called intrinsic value, which is Burke Herbert's 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 Burke Herbert's market value can be influenced by many factors that don't directly affect Burke Herbert's 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 Burke Herbert's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burke Herbert is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burke Herbert's 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.