Burford Capital Stock Probability of Future Stock Price Finishing Over 13.81
| BUR Stock | USD 13.81 0.08 0.58% |
Burford |
Burford Capital Target Price Odds to finish over 13.81
The tendency of Burford Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.81 | 90 days | 13.81 | about 10.07 |
Based on a normal probability distribution, the odds of Burford Capital to move above the current price in 90 days from now is about 10.07 (This Burford Capital probability density function shows the probability of Burford Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.79 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Burford Capital will likely underperform. Additionally Burford Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Burford Capital Price Density |
| Price |
Predictive Modules for Burford Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burford Capital. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Burford Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Burford Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Burford Capital is not an exception. The market had few large corrections towards the Burford Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Burford Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Burford Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.02 |
Burford Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Burford Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Burford Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Burford Capital has about 478.84 M in cash with (281.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
| Burford Capital has a poor financial position based on the latest SEC disclosures | |
| Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Burford Capital Reduces Debt with Bond Buyback - TipRanks |
Burford Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Burford Stock often depends not only on the future outlook of the current and potential Burford Capital'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. Burford Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 223 M | |
| Cash And Short Term Investments | 328.1 M |
Burford Capital Technical Analysis
Burford Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Burford Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Burford Capital. In general, you should focus on analyzing Burford Stock price patterns and their correlations with different microeconomic environments and drivers.
Burford Capital Predictive Forecast Models
Burford Capital's time-series forecasting models is one of many Burford Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Burford Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Burford Capital
Checking the ongoing alerts about Burford Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Burford Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Burford Capital has about 478.84 M in cash with (281.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
| Burford Capital has a poor financial position based on the latest SEC disclosures | |
| Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Burford Capital Reduces Debt with Bond Buyback - TipRanks |
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.