Burford Capital Stock Forecast - Value At Risk
| BUR Stock | USD 13.81 0.08 0.58% |
Burford Stock Forecast is based on your current time horizon. Although Burford Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Burford Capital's systematic risk associated with finding meaningful patterns of Burford Capital fundamentals over time.
Burford |
| Check Burford Capital Volatility | Backtest Burford Capital | Information Ratio |
Burford Capital Trading Date Momentum
| On November 22 2024 Burford Capital was traded for 13.81 at the closing time. Highest Burford Capital's price during the trading hours was 13.94 and the lowest price during the day was 13.68 . The net volume was 845.4 K. The overall trading history on the 22nd of November did not affect price variability. The overall trading delta to current price is 0.58% . |
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Other Forecasting Options for Burford Capital
For every potential investor in Burford, whether a beginner or expert, Burford Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Burford Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Burford. Basic forecasting techniques help filter out the noise by identifying Burford Capital's price trends.Burford Capital 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 Burford Capital stock to make a market-neutral strategy. Peer analysis of Burford Capital could also be used in its relative valuation, which is a method of valuing Burford Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Burford Capital 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 Burford Capital'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 Burford Capital's current price.| Cycle Indicators | ||
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Burford Capital Market Strength Events
Market strength indicators help investors to evaluate how Burford Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burford Capital shares will generate the highest return on investment. By undertsting and applying Burford Capital stock market strength indicators, traders can identify Burford Capital entry and exit signals to maximize returns.
Burford Capital Risk Indicators
The analysis of Burford Capital'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 Burford Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting burford 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 | 1.44 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | (1.46) |
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.
Pair Trading with Burford Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burford Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burford Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Burford Stock
Moving against Burford Stock
| 0.37 | RC | Ready Capital Corp | PairCorr |
| 0.32 | PT | Pintec Technology | PairCorr |
| 0.31 | RM | Regional Management Corp | PairCorr |
The ability to find closely correlated positions to Burford Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burford Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burford Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burford Capital to buy it.
The correlation of Burford Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burford Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burford Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burford Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Burford Stock Analysis
When running Burford Capital's price analysis, check to measure Burford Capital'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 Burford Capital is operating at the current time. Most of Burford Capital's value examination focuses on studying past and present price action to predict the probability of Burford Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burford Capital's price. Additionally, you may evaluate how the addition of Burford Capital to your portfolios can decrease your overall portfolio volatility.