Burford Capital Stock Price on July 5, 2023
| BUR Stock | USD 13.37 0.26 1.91% |
If you're considering investing in Burford Stock, it is important to understand the factors that can impact its price. As of today, the current price of Burford Capital stands at 13.37, as last reported on the 4th of December, with the highest price reaching 13.67 and the lowest price hitting 13.36 during the day. Currently, Burford Capital is not too volatile. Burford Capital secures Sharpe Ratio (or Efficiency) of 0.0389, which signifies that the company had a 0.0389% 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 confirm Burford Capital's Risk Adjusted Performance of 0.0354, mean deviation of 1.39, and Downside Deviation of 1.75 to double-check if the risk estimate we provide is consistent with the expected return of 0.0689%.
Burford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Burford |
Sharpe Ratio = 0.0389
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BUR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Burford Capital 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 Burford Capital by adding it to a well-diversified portfolio.
Burford Capital Valuation on July 5, 2023
It is possible to determine the worth of Burford Capital on a given historical date. On July 5, 2023 Burford was worth 12.08 at the beginning of the trading date compared to the closed value of 12.19. 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 | |
| 12.05 | 12.33 | 12.04 | 12.21 | 244,815 | |
07/05/2023 | 12.08 | 12.38 | 12.08 | 12.19 | 590,456 |
| 11.95 | 12.03 | 11.84 | 11.95 | 345,137 |
| Backtest Burford Capital | | | Burford Capital History | | | Burford Capital Valuation | Previous | Next |
Burford Capital Trading Date Momentum on July 5, 2023
| On July 06 2023 Burford Capital was traded for 11.95 at the closing time. Highest Burford Capital's price during the trading hours was 12.03 and the lowest price during the day was 11.84 . The net volume was 345.1 K. The overall trading history on the 6th of July contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.97% . The overall trading delta to current price is 2.95% . |
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
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey. Burford Capital is traded on New York Stock Exchange in the United States.
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 | December 4, 2024
| 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 December 4, 2024 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 | 0.0354 | |||
| Jensen Alpha | 0.0958 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.16) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.