Burke Herbert Financial Stock Price on September 1, 2023
| BHRB Stock | USD 69.20 0.91 1.30% |
If you're considering investing in Burke Stock, it is important to understand the factors that can impact its price. As of today, the current price of Burke Herbert stands at 69.20, as last reported on the 27th of November, with the highest price reaching 70.30 and the lowest price hitting 69.10 during the day. At this point, Burke Herbert is very steady. Burke Herbert Financial secures Sharpe Ratio (or Efficiency) of 0.0452, which signifies that the company had a 0.0452% 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 Downside Deviation of 1.87, mean deviation of 1.58, and Risk Adjusted Performance of 0.0412 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Burke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Burke |
Sharpe Ratio = 0.0452
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| Cash | Small Risk | BHRB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 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.
Burke Herbert Main Headline on 1st of September 2023
Burke Herbert Financial dividend paid on 1st of September 2023 |
Burke Herbert Valuation on September 1, 2023
It is possible to determine the worth of Burke Herbert on a given historical date. On September 1, 2023 Burke was worth 47.25 at the beginning of the trading date compared to the closed value of 48.28. 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 | |
| 48.87 | 48.87 | 47.09 | 47.09 | 54,070 | |
09/01/2023 | 47.25 | 48.35 | 46.45 | 48.28 | 63,544 |
| 48.77 | 49.85 | 48.38 | 48.83 | 88,079 |
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Burke Herbert Trading Date Momentum on September 1, 2023
| On September 05 2023 Burke Herbert Financial was traded for 48.83 at the closing time. The top price for the day was 49.85 and the lowest listed price was 48.38 . The trading volume for the day was 88.1 K. The trading history from September 5, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.14% . The overall trading delta against the current closing price is 5.32% . |
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
Burke Herbert Financial Services Corp. operates as the bank holding company for Burke Herbert Bank Trust Company that provides various personal and business banking products and services in the Northern Virginia. Burke Herbert Financial Services Corp. was founded in 1852 and is headquartered in Alexandria, Virginia. BURKE HERBERT is traded on OTC Exchange in the United States.
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.
Price Boundaries
Burke Herbert Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Burke Herbert November 27, 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.
| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | 0.1451 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.21) |
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| Volume Indicators |
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.
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