Burtech Acquisition Corp Stock Price on November 22, 2024
| BRKH Stock | USD 11.47 0.03 0.26% |
If you're considering investing in BurTech Stock, it is important to understand the factors that can impact its price. As of today, the current price of BurTech Acquisition stands at 11.47, as last reported on the 28th of November, with the highest price reaching 11.54 and the lowest price hitting 11.40 during the day. BurTech Acquisition is very steady at the moment. BurTech Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BurTech Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm BurTech Acquisition's Risk Adjusted Performance of 0.1101, coefficient of variation of 527.16, and Mean Deviation of 0.1144 to double-check if the risk estimate we provide is consistent with the expected return of 0.0323%.
As of now, BurTech Acquisition's Common Stock Shares Outstanding is decreasing as compared to previous years. The BurTech Acquisition's current Other Stockholder Equity is estimated to increase to 1,307, while Total Stockholder Equity is projected to decrease to under 29.6 M. . As of now, BurTech Acquisition's Price To Book Ratio is increasing as compared to previous years. The BurTech Acquisition's current Price Fair Value is estimated to increase to 7.76, while Price To Operating Cash Flows Ratio is forecasted to increase to (93.64). BurTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BurTech |
Sharpe Ratio = 0.1843
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Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average BurTech Acquisition is performing at about 14% 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 BurTech Acquisition by adding it to a well-diversified portfolio.
Price Book 5.847 | Book Value (1.04) | Enterprise Value 175 M | Enterprise Value Ebitda (56.48) | Shares Float 4.8 M |
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BurTech Acquisition Valuation on November 22, 2024
It is possible to determine the worth of BurTech Acquisition on a given historical date. On November 22, 2024 BurTech was worth 11.4 at the beginning of the trading date compared to the closed value of 11.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BurTech Acquisition stock. Still, in general, we apply an absolute valuation method to find BurTech Acquisition'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 BurTech Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BurTech Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 11.40 | 11.40 | 11.40 | 11.40 | 70.00 | |
11/22/2024 | 11.40 | 11.41 | 11.40 | 11.41 | 2,118 |
| 11.42 | 11.44 | 11.41 | 11.44 | 19,342 |
| Backtest BurTech Acquisition | | | BurTech Acquisition History | | | BurTech Acquisition Valuation | Previous | Next |
BurTech Acquisition Trading Date Momentum on November 22, 2024
| On November 25 2024 BurTech Acquisition Corp was traded for 11.44 at the closing time. The top price for the day was 11.44 and the lowest listed price was 11.41 . The trading volume for the day was 19.3 K. The trading history from November 25, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.26% . The overall trading delta against the current closing price is 0.09% . |
BurTech Acquisition Corp Fundamentals Correlations and Trends
By evaluating BurTech Acquisition'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 BurTech Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BurTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BurTech Acquisition Stock history
BurTech Acquisition 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 BurTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BurTech Acquisition Corp 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 BurTech Acquisition stock prices may prove useful in developing a viable investing in BurTech Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.5 M | 26.5 M | |
| Net Income Applicable To Common Shares | 1.9 M | 2 M |
BurTech Acquisition Stock Technical Analysis
BurTech Acquisition 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
BurTech Acquisition Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
BurTech Acquisition Corp 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.
BurTech Acquisition November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how BurTech Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BurTech Acquisition shares will generate the highest return on investment. By undertsting and applying BurTech Acquisition stock market strength indicators, traders can identify BurTech Acquisition Corp entry and exit signals to maximize returns
BurTech Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BurTech Acquisition's price direction in advance. Along with the technical and fundamental analysis of BurTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BurTech 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 | 0.1101 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | (0.40) |
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Complementary Tools for BurTech Stock analysis
When running BurTech Acquisition's price analysis, check to measure BurTech Acquisition'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 BurTech Acquisition is operating at the current time. Most of BurTech Acquisition's value examination focuses on studying past and present price action to predict the probability of BurTech Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BurTech Acquisition's price. Additionally, you may evaluate how the addition of BurTech Acquisition to your portfolios can decrease your overall portfolio volatility.
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