Burlington Stores Stock Forecast - Rate Of Daily Change
| BURL Stock | USD 290.83 2.17 0.75% |
Burlington Stock outlook is based on your current time horizon. Although Burlington Stores' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Burlington Stores' systematic risk associated with finding meaningful patterns of Burlington Stores fundamentals over time.
As of now, The value of RSI of Burlington Stores' share price is at 50 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Burlington Stores, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.164 | EPS Estimate Current Year 9.7552 | EPS Estimate Next Year 11.1423 | Wall Street Target Price 339.2857 | EPS Estimate Current Quarter 1.6366 |
Using Burlington Stores hype-based prediction, you can estimate the value of Burlington Stores from the perspective of Burlington Stores response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Burlington Stores using Burlington Stores' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Burlington using crowd psychology based on the activity and movement of Burlington Stores' stock price.
Burlington Stores Short Interest
An investor who is long Burlington Stores may also wish to track short interest. As short interest increases, investors should be becoming more worried about Burlington Stores and may potentially protect profits, hedge Burlington Stores with its derivative instruments, or be ready for some potential downside.
200 Day MA 264.9218 | Short Percent 0.0521 | Short Ratio 3.18 | Shares Short Prior Month 2.9 M | 50 Day MA 282.6916 |
Burlington Relative Strength Index
Burlington Stores Hype to Price Pattern
Investor biases related to Burlington Stores' public news can be used to forecast risks associated with an investment in Burlington. The trend in average sentiment can be used to explain how an investor holding Burlington can time the market purely based on public headlines and social activities around Burlington Stores. 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 Burlington Stores' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Burlington Stores.
Burlington Stores Implied Volatility | 0.55 |
Burlington Stores' implied volatility exposes the market's sentiment of Burlington Stores stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Burlington Stores' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Burlington Stores stock will not fluctuate a lot when Burlington Stores' options are near their expiration.
Burlington Stores after-hype prediction price | USD 288.37 |
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.
Burlington | Build AI portfolio with Burlington Stock |
Prediction based on Rule 16 of the current Burlington contract
Based on the Rule 16, the options market is currently suggesting that Burlington Stores will have an average daily up or down price movement of about 0.0344% per day over the life of the 2026-03-20 option contract. With Burlington Stores trading at USD 290.83, that is roughly USD 0.1 . If you think that the market is fully incorporating Burlington Stores' daily price movement you should consider acquiring Burlington Stores options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Burlington Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Burlington Stores' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Burlington Stores' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Burlington Stores stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Burlington Stores' open interest, investors have to compare it to Burlington Stores' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Burlington Stores is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Burlington. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Burlington Stores Additional Predictive Modules
Most predictive techniques to examine Burlington price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Burlington using various technical indicators. When you analyze Burlington 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 Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.01 | 1.01 |
| Check Burlington Stores Volatility | Backtest Burlington Stores | Information Ratio |
Burlington Stores Trading Date Momentum
| On January 29 2026 Burlington Stores was traded for 290.82 at the closing time. The top price for the day was 290.82 and the lowest listed price was 288.66 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.74% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Burlington Stores to competition |
Other Forecasting Options for Burlington Stores
For every potential investor in Burlington, whether a beginner or expert, Burlington Stores' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Burlington Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Burlington. Basic forecasting techniques help filter out the noise by identifying Burlington Stores' price trends.Burlington Stores 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 Burlington Stores stock to make a market-neutral strategy. Peer analysis of Burlington Stores could also be used in its relative valuation, which is a method of valuing Burlington Stores by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Burlington Stores Market Strength Events
Market strength indicators help investors to evaluate how Burlington Stores stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burlington Stores shares will generate the highest return on investment. By undertsting and applying Burlington Stores stock market strength indicators, traders can identify Burlington Stores entry and exit signals to maximize returns.
Burlington Stores Risk Indicators
The analysis of Burlington Stores' 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 Burlington Stores' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting burlington 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 | 1.83 | |||
| Semi Deviation | 2.96 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Downside Variance | 9.94 | |||
| Semi Variance | 8.76 | |||
| Expected Short fall | (1.73) |
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 Burlington Stores
The number of cover stories for Burlington Stores depends on current market conditions and Burlington Stores' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Burlington Stores 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 Burlington Stores' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Burlington Stores Short Properties
Burlington Stores' future price predictability will typically decrease when Burlington Stores' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Burlington Stores often depends not only on the future outlook of the potential Burlington Stores' 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. Burlington Stores' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64.6 M | |
| Cash And Short Term Investments | 994.7 M |
Check out Historical Fundamental Analysis of Burlington Stores to cross-verify your projections. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Specialty Retail 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 Burlington Stores. Projected growth potential of Burlington fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Burlington Stores assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.164 | Earnings Share 8.7 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
Understanding Burlington Stores requires distinguishing between market price and book value, where the latter reflects Burlington's accounting equity. The concept of intrinsic value—what Burlington Stores' 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 Burlington Stores' price substantially above or below its fundamental value.
It's important to distinguish between Burlington Stores' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burlington Stores should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burlington Stores' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.