Burlington Stores (Germany) Price on January 19, 2024
| BUI Stock | 272.00 2.00 0.73% |
If you're considering investing in Burlington Stock, it is important to understand the factors that can impact its price. As of today, the current price of Burlington Stores stands at 272.00, as last reported on the 30th of November, with the highest price reaching 272.00 and the lowest price hitting 272.00 during the day. Burlington Stores appears to be very steady, given 3 months investment horizon. Burlington Stores secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Burlington Stores, which you can use to evaluate the volatility of the firm. Please makes use of Burlington Stores' Downside Deviation of 2.24, mean deviation of 1.31, and Risk Adjusted Performance of 0.0908 to double-check if our risk estimates are consistent with your expectations.
Burlington Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Burlington |
Sharpe Ratio = 0.1051
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Burlington Stores is performing at about 8% 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 Burlington Stores by adding it to a well-diversified portfolio.
Burlington Stores Valuation on January 19, 2024
It is possible to determine the worth of Burlington Stores on a given historical date. On January 19, 2024 Burlington was worth 179.0 at the beginning of the trading date compared to the closed value of 179.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burlington Stores stock. Still, in general, we apply an absolute valuation method to find Burlington Stores' 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 Burlington Stores where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burlington Stores' related companies.
| Open | High | Low | Close | Volume | |
| 179.00 | 179.00 | 179.00 | 179.00 | 1.00 | |
01/19/2024 | 179.00 | 179.00 | 179.00 | 179.00 | 1.00 |
| 178.00 | 178.00 | 178.00 | 178.00 | 1.00 |
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Burlington Stores Trading Date Momentum on January 19, 2024
| On January 22 2024 Burlington Stores was traded for 178.00 at the closing time. The highest price during the trading period was 178.00 and the lowest recorded bid was listed for 178.00 . There was no trading activity during the period 1.0. Lack of trading volume on January 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.56% . The overall trading delta to the current price is 1.68% . |
Burlington Stores Fundamentals Correlations and Trends
By evaluating Burlington Stores' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Burlington Stores' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burlington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Burlington Stores Stock history
Burlington Stores 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 Burlington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burlington Stores 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 Burlington Stores stock prices may prove useful in developing a viable investing in Burlington Stores
Burlington Stores Stock Technical Analysis
Burlington Stores 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
Burlington Stores Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Burlington Stores November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Burlington Stores stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burlington Stores shares will generate the highest return on investment. By undertsting and applying Burlington Stores stock market strength indicators, traders can identify Burlington Stores entry and exit signals to maximize returns
Burlington Stores Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burlington Stores' price direction in advance. Along with the technical and fundamental analysis of Burlington Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burlington 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 | 0.0908 | |||
| Jensen Alpha | 0.114 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.3031 |
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Additional Tools for Burlington Stock Analysis
When running Burlington Stores' price analysis, check to measure Burlington Stores' 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 Burlington Stores is operating at the current time. Most of Burlington Stores' value examination focuses on studying past and present price action to predict the probability of Burlington Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burlington Stores' price. Additionally, you may evaluate how the addition of Burlington Stores to your portfolios can decrease your overall portfolio volatility.