Burberry Group (UK) Price on October 14, 2024
| BRBY Stock | 892.20 12.00 1.33% |
Below is the normalized historical share price chart for Burberry Group PLC extending back to July 12, 2002. 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 Burberry Group stands at 892.20, as last reported on the 29th of November, with the highest price reaching 912.80 and the lowest price hitting 890.00 during the day.
If you're considering investing in Burberry Stock, it is important to understand the factors that can impact its price. Burberry Group appears to be very steady, given 3 months investment horizon. Burberry Group PLC secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. By analyzing Burberry Group's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Burberry Group's Mean Deviation of 2.93, risk adjusted performance of 0.1024, and Downside Deviation of 3.31 to double-check if our risk estimates are consistent with your expectations.
At this time, Burberry Group's Common Stock Total Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 16.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1 B in 2024. . Burberry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 917.586 | 50 Day MA 743.8 | Beta 0.998 |
Burberry |
Sharpe Ratio = 0.1324
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Burberry Group is performing at about 10% 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 Burberry Group by adding it to a well-diversified portfolio.
Price Book 3.5708 | Enterprise Value Ebitda 8.466 | Price Sales 1.1037 | Shares Float 353.6 M | Wall Street Target Price 701.11 |
Burberry Group Valuation on October 14, 2024
It is possible to determine the worth of Burberry Group on a given historical date. On October 14, 2024 Burberry was worth 659.6 at the beginning of the trading date compared to the closed value of 655.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burberry Group stock. Still, in general, we apply an absolute valuation method to find Burberry Group'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 Burberry Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burberry Group's related companies.
| Open | High | Low | Close | Volume | |
| 658.60 | 667.80 | 654.00 | 663.00 | 1,550,409 | |
10/14/2024 | 659.60 | 662.40 | 643.40 | 655.20 | 1,958,655 |
| 657.40 | 659.20 | 633.80 | 646.00 | 1,481,795 |
| Backtest Burberry Group | | | Burberry Group History | | | Burberry Group Valuation | Previous | Next |
Burberry Group Trading Date Momentum on October 14, 2024
| On October 15 2024 Burberry Group PLC was traded for 646.00 at the closing time. The highest price during the trading period was 659.20 and the lowest recorded bid was listed for 633.80 . The volume for the day was 1.5 M. This history from October 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.40% . The overall trading delta to the current price is 8.88% . |
Burberry Group PLC Fundamentals Correlations and Trends
By evaluating Burberry Group'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 Burberry Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burberry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Burberry Group Stock history
Burberry Group 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 Burberry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burberry Group PLC 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 Burberry Group stock prices may prove useful in developing a viable investing in Burberry Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 366.2 M | 358.9 M | |
| Net Income Applicable To Common Shares | 140 M | 213 M |
Burberry Group Quarterly Net Working Capital |
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Burberry Group Stock Technical Analysis
Burberry Group 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
Burberry Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Burberry Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Burberry Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burberry Group shares will generate the highest return on investment. By undertsting and applying Burberry Group stock market strength indicators, traders can identify Burberry Group PLC entry and exit signals to maximize returns
Burberry Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burberry Group's price direction in advance. Along with the technical and fundamental analysis of Burberry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burberry 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 | 0.1024 | |||
| Jensen Alpha | 0.4097 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1134 | |||
| Treynor Ratio | 0.6998 |
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Additional Tools for Burberry Stock Analysis
When running Burberry Group's price analysis, check to measure Burberry Group'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 Burberry Group is operating at the current time. Most of Burberry Group's value examination focuses on studying past and present price action to predict the probability of Burberry Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burberry Group's price. Additionally, you may evaluate how the addition of Burberry Group to your portfolios can decrease your overall portfolio volatility.