Burford Capital Stock Price on November 22, 2024
| BUR Stock | USD 13.81 0.08 0.58% |
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 13.81, as last reported on the 23rd of November, with the highest price reaching 13.94 and the lowest price hitting 13.68 during the day.
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 0.0367, which signifies that the company had a 0.0367% 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 Risk Adjusted Performance of 0.0341, mean deviation of 1.44, and Downside Deviation of 1.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.0669%.
At this time, Burford Capital's Total Stockholder Equity is relatively stable compared to the past year. As of 11/23/2024, 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 11/23/2024, 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.
IPO Date 5th of April 2010 | 200 Day MA 14.0352 | 50 Day MA 13.4678 | Beta 0.893 |
Burford |
Sharpe Ratio = 0.0367
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Estimated Market Risk
| 1.82 actual daily | 16 84% 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 | 2 98% of assets perform better |
Based on monthly moving average Burford Capital is performing at about 2% 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 1.2387 | Enterprise Value Ebitda 15.8156 | Price Sales 2.3459 | Shares Float 182.8 M | Dividend Share 0.125 |
Burford Capital Valuation on November 22, 2024
It is possible to determine the worth of Burford Capital on a given historical date. On November 22, 2024 Burford was worth 13.73 at the beginning of the trading date compared to the closed value of 13.81. 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 | |
| 13.69 | 13.83 | 13.51 | 13.73 | 682,855 | |
11/22/2024 | 13.73 | 13.94 | 13.68 | 13.81 | 845,398 |
| Backtest Burford Capital | | | Burford Capital History | | | Burford Capital Valuation | Previous |
Burford Capital Trading Date Momentum on November 22, 2024
| On November 22 2024 Burford Capital was traded for 13.81 at the closing time. Highest Burford Capital's price during the trading hours was 13.94 and the lowest price during the day was 13.68 . The net volume was 845.4 K. The overall trading history on the 22nd of November did not affect price variability. The overall trading delta to current price is 0.58% . |
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 | 223 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 | November 23, 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 November 23, 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 | 0.0341 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0326 |
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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.