Burford Capital Stock Price on May 9, 2024
| BUR Stock | USD 15.36 0.14 0.92% |
Below is the normalized historical share price chart for Burford Capital extending back to April 01, 2015. 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 Burford Capital stands at 15.36, as last reported on the 17th of February 2025, with the highest price reaching 15.40 and the lowest price hitting 15.16 during the day.
If you're considering investing in Burford Stock, it is important to understand the factors that can impact its price. Burford Capital appears to be very steady, given 3 months investment horizon. Burford Capital secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Burford Capital, which you can use to evaluate the volatility of the firm. Please makes use of Burford Capital's Risk Adjusted Performance of 0.0774, mean deviation of 1.26, and Downside Deviation of 1.49 to double-check if our risk estimates are consistent with your expectations.
At this time, Burford Capital's Total Stockholder Equity is relatively stable compared to the past year. As of 02/17/2025, Liabilities And Stockholders Equity is likely to grow to about 7 B, while Common Stock is likely to drop slightly above 484.3 M. . As of 02/17/2025, Price To Sales Ratio is likely to drop to 2.96. In addition to that, Price Earnings Ratio is likely to drop to 6.11. Burford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of April 2010 | 200 Day MA 13.6194 | 50 Day MA 13.5948 | Beta 0.924 |
Burford |
Sharpe Ratio = 0.1369
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Burford Capital 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 Burford Capital by adding it to a well-diversified portfolio.
Price Book 1.3858 | Enterprise Value Ebitda 15.8156 | Price Sales 2.6244 | Shares Float 179.9 M | Dividend Share 0.125 |
Burford Capital Valuation on May 9, 2024
It is possible to determine the worth of Burford Capital on a given historical date. On May 9, 2024 Burford was worth 15.93 at the beginning of the trading date compared to the closed value of 15.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burford Capital stock. Still, in general, we apply an absolute valuation method to find Burford Capital'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 Burford Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burford Capital's related companies.
| Open | High | Low | Close | Volume | |
| 15.85 | 15.97 | 15.72 | 15.94 | 437,913 | |
05/09/2024 | 15.93 | 16.03 | 15.55 | 15.55 | 703,805 |
| 15.66 | 15.73 | 15.28 | 15.30 | 1,377,480 |
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Burford Capital Trading Date Momentum on May 9, 2024
| On May 10 2024 Burford Capital was traded for 15.30 at the closing time. Highest Burford Capital's price during the trading hours was 15.73 and the lowest price during the day was 15.28 . The net volume was 1.4 M. The overall trading history on the 10th of May contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.61% . The overall trading delta to current price is 8.55% . |
Burford Capital Fundamentals Correlations and Trends
By evaluating Burford Capital'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 Burford Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burford financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Burford Capital Stock history
Burford Capital 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 Burford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burford Capital 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 Burford Capital stock prices may prove useful in developing a viable investing in Burford Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 256.5 M | 227 M | |
| Net Income Applicable To Common Shares | 27.5 M | 26.1 M |
Burford Capital Stock Technical Analysis
Burford Capital 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
Burford Capital Period Price Range
Low | February 17, 2025
| High |
0.00 | 0.00 |
Burford Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Burford Capital February 17, 2025 Market Strength
Market strength indicators help investors to evaluate how Burford Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burford Capital shares will generate the highest return on investment. By undertsting and applying Burford Capital stock market strength indicators, traders can identify Burford Capital entry and exit signals to maximize returns
Burford Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burford Capital's price direction in advance. Along with the technical and fundamental analysis of Burford Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burford 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 | 0.0774 | |||
| Jensen Alpha | 0.1637 | |||
| Total Risk Alpha | 0.1621 | |||
| Sortino Ratio | 0.1101 | |||
| Treynor Ratio | 0.1583 |
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Additional Tools for Burford Stock Analysis
When running Burford Capital's price analysis, check to measure Burford Capital'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 Burford Capital is operating at the current time. Most of Burford Capital's value examination focuses on studying past and present price action to predict the probability of Burford Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burford Capital's price. Additionally, you may evaluate how the addition of Burford Capital to your portfolios can decrease your overall portfolio volatility.