Burford Capital Stock Price on August 10, 2023

BUR Stock  USD 13.52  0.30  2.17%   
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 13.52, as last reported on the 12th of December 2024, with the highest price reaching 13.71 and the lowest price hitting 13.52 during the day.
IPO Date
5th of April 2010
200 Day MA
13.9523
50 Day MA
13.5108
Beta
0.893
 
Yuan Drop
 
Covid
If you're considering investing in Burford Stock, it is important to understand the factors that can impact its price. Currently, Burford Capital is not too volatile. Burford Capital secures Sharpe Ratio (or Efficiency) of 0.0252, which signifies that the company had a 0.0252% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Burford Capital, which you can use to evaluate the volatility of the firm. Please confirm Burford Capital's Mean Deviation of 1.36, downside deviation of 1.71, and Risk Adjusted Performance of 0.0611 to double-check if the risk estimate we provide is consistent with the expected return of 0.0443%.
  
At this time, Burford Capital's Total Stockholder Equity is relatively stable compared to the past year. As of 12/12/2024, Common Stock Shares Outstanding is likely to grow to about 227 M, while Common Stock Total Equity is likely to drop slightly above 593 M. . At this time, Burford Capital's Price To Sales Ratio is relatively stable compared to the past year. As of 12/12/2024, Price Sales Ratio is likely to grow to 3.32, while Price Earnings Ratio is likely to drop 5.31. Burford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0252

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Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
1
99% of assets perform better
Based on monthly moving average Burford Capital is performing at about 1% 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
1.2315
Enterprise Value Ebitda
15.8156
Price Sales
2.3322
Shares Float
182.8 M
Dividend Share
0.125

Burford Capital Valuation on August 10, 2023

It is possible to determine the worth of Burford Capital on a given historical date. On August 10, 2023 Burford was worth 13.35 at the beginning of the trading date compared to the closed value of 14.18. 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
  13.22    13.47    13.17    13.46    543,529  
08/10/2023
  13.35    14.30    13.29    14.18    1,498,083  
  13.68    13.90    13.60    13.74    1,125,146  
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Open Value
13.35
14.18
Closing Value
18.62
Upside

Burford Capital Trading Date Momentum on August 10, 2023

On August 11 2023 Burford Capital was traded for  13.74  at the closing time. Highest Burford Capital's price during the trading hours was 13.90  and the lowest price during the day was  13.60 . The net volume was 1.1 M. The overall trading history on the 11th of August 2023 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.10% . The overall trading delta to current price is 9.10% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding223 M227 M
Net Income Applicable To Common Shares27.5 M26.1 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.
A focus of Burford Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Burford Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Burford Capital Period Price Range

Low
December 12, 2024
0.00  NaN%
High

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 0.00 

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Burford Capital December 12, 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.

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.