Burke Herbert Financial Stock Price on August 2, 2024

BHRB Stock  USD 68.69  0.70  1.01%   
Below is the normalized historical share price chart for Burke Herbert Financial extending back to April 13, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Burke Herbert stands at 68.69, as last reported on the 24th of November, with the highest price reaching 70.16 and the lowest price hitting 68.49 during the day.
IPO Date
15th of March 2001
200 Day MA
57.4617
50 Day MA
63.9278
Beta
0.096
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Burke Stock, it is important to understand the factors that can impact its price. At this point, Burke Herbert is very steady. Burke Herbert Financial secures Sharpe Ratio (or Efficiency) of 0.0387, which signifies that the company had a 0.0387% return per unit of risk over the last 3 months. We have found thirty technical indicators for Burke Herbert Financial, which you can use to evaluate the volatility of the firm. Please confirm Burke Herbert's Risk Adjusted Performance of 0.066, mean deviation of 1.62, and Downside Deviation of 1.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.0868%.
  
At present, Burke Herbert's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 2.6 M, whereas Total Stockholder Equity is forecasted to decline to about 272.5 M. . At present, Burke Herbert's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.99, whereas Price Earnings Ratio is forecasted to decline to 12.86. Burke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0387

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskBHRBHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.24
  actual daily
19
81% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Burke Herbert is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Burke Herbert by adding it to a well-diversified portfolio.
Price Book
1.413
Price Sales
5.7262
Shares Float
13.1 M
Dividend Share
2.14
Wall Street Target Price
74

Burke Herbert Valuation on August 2, 2024

It is possible to determine the worth of Burke Herbert on a given historical date. On August 2, 2024 Burke was worth 60.34 at the beginning of the trading date compared to the closed value of 60.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burke Herbert stock. Still, in general, we apply an absolute valuation method to find Burke Herbert's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Burke Herbert where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burke Herbert's related companies.
 Open High Low Close Volume
  67.19    67.19    62.75    63.23    66,288  
08/02/2024
  60.34    61.91    59.89    60.45    44,654  
  57.18    61.00    54.10    59.10    68,339  
Backtest Burke Herbert  |  Burke Herbert History  |  Burke Herbert Valuation   PreviousNext  
Open Value
60.34
60.45
Closing Value
67.07
Upside

Burke Herbert Trading Date Momentum on August 2, 2024

On August 05 2024 Burke Herbert Financial was traded for  59.10  at the closing time. The top price for the day was 61.00  and the lowest listed price was  54.10 . The trading volume for the day was 68.3 K. The trading history from August 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.23% . The overall trading delta against the current closing price is 1.22% .

Burke Herbert Financial Fundamentals Correlations and Trends

By evaluating Burke Herbert's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Burke Herbert's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burke financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Burke Herbert Stock history

Burke Herbert investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Burke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burke Herbert Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Burke Herbert stock prices may prove useful in developing a viable investing in Burke Herbert
Last ReportedProjected for Next Year
Common Stock Shares Outstanding7.5 M7.8 M
Net Income Applicable To Common Shares50.6 M29.3 M

Burke Herbert Stock Technical Analysis

Burke Herbert technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Burke Herbert technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Burke Herbert trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Burke Herbert Period Price Range

Low
November 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Burke Herbert Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Burke Herbert November 24, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Burke Herbert's price direction in advance. Along with the technical and fundamental analysis of Burke Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burke to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Burke Stock analysis

When running Burke Herbert's price analysis, check to measure Burke Herbert'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 Burke Herbert is operating at the current time. Most of Burke Herbert's value examination focuses on studying past and present price action to predict the probability of Burke Herbert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burke Herbert's price. Additionally, you may evaluate how the addition of Burke Herbert to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account