Burke Herbert Financial Stock Price on November 23, 2024
| BHRB Stock | USD 69.20 0.91 1.30% |
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 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.
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 0.0452, 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 Risk Adjusted Performance of 0.0397, downside deviation of 1.84, and Mean Deviation of 1.53 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
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.
IPO Date 15th of March 2001 | 200 Day MA 57.5278 | 50 Day MA 64.0262 | Beta 0.096 |
Burke |
Sharpe Ratio = 0.0452
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BHRB | High Risk | Huge Risk |
| Negative Returns |
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.
Price Book 1.4422 | Price Sales 5.7105 | Shares Float 13.1 M | Dividend Share 2.14 | Wall Street Target Price 74 |
Related Headline
HMN Financial Headline on 9th of October 2024
Disposition of 109464 shares by Hmn Financial Inc Employee S... by businesswire.com
Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Burke Herbert Valuation on November 23, 2024
It is possible to determine the worth of Burke Herbert on a given historical date. On November 23, 2024 Burke was worth 68.91 at the beginning of the trading date compared to the closed value of 69.39. 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 | |
| 68.51 | 70.16 | 68.49 | 68.69 | 45,109 | |
11/22/2024 | 68.91 | 69.65 | 67.60 | 69.39 | 58,872 |
| 70.44 | 72.68 | 69.69 | 70.11 | 126,769 |
| Backtest Burke Herbert | | | Burke Herbert History | | | Burke Herbert Valuation | Previous | Next |
Burke Herbert Trading Date Momentum on November 23, 2024
| On November 25 2024 Burke Herbert Financial was traded for 70.11 at the closing time. The top price for the day was 72.68 and the lowest listed price was 69.69 . The trading volume for the day was 126.8 K. The trading history from November 25, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.04% . The overall trading delta against the current closing price is 0.59% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.5 M | 7.8 M | |
| Net Income Applicable To Common Shares | 50.6 M | 29.3 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.
Price Boundaries
Burke Herbert Period Price Range
Low | November 27, 2024
| 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 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 | 0.0397 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0463 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |