Burke Herbert Financial Stock Market Value
| BHRB Stock | USD 68.69 0.70 1.01% |
| Symbol | Burke |
Burke Herbert Financial Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burke Herbert. If investors know Burke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burke Herbert listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.333 | Dividend Share 2.14 | Earnings Share 2 | Revenue Per Share 13.863 | Quarterly Revenue Growth 2.179 |
The market value of Burke Herbert Financial is measured differently than its book value, which is the value of Burke that is recorded on the company's balance sheet. Investors also form their own opinion of Burke Herbert's value that differs from its market value or its book value, called intrinsic value, which is Burke Herbert's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burke Herbert's market value can be influenced by many factors that don't directly affect Burke Herbert's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burke Herbert's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burke Herbert is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burke Herbert's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Burke Herbert 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Burke Herbert's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Burke Herbert.
| 12/04/2022 |
| 11/23/2024 |
If you would invest 0.00 in Burke Herbert on December 4, 2022 and sell it all today you would earn a total of 0.00 from holding Burke Herbert Financial or generate 0.0% return on investment in Burke Herbert over 720 days. Burke Herbert is related to or competes with Private Bancorp, Avidbank Holdings, American Business, Home Federal, Magyar Bancorp, Mountain Commerce, and Washington Business. Burke Herbert Financial Services Corp. operates as the bank holding company for Burke Herbert Bank Trust Company that pr... More
Burke Herbert Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Burke Herbert's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Burke Herbert Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.73 |
Burke Herbert Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burke Herbert's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burke Herbert's standard deviation. In reality, there are many statistical measures that can use Burke Herbert historical prices to predict the future Burke Herbert's volatility.| Risk Adjusted Performance | 0.066 | |||
| Jensen Alpha | 0.1493 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | 0.9387 |
Burke Herbert Financial Backtested Returns
At this point, Burke Herbert is very steady. Burke Herbert Financial secures Sharpe Ratio (or Efficiency) of 0.039, which signifies that the company had a 0.039% return per unit of risk over the last 3 months. We have found thirty technical indicators for Burke Herbert Financial, which you can use to evaluate the volatility of the firm. Please confirm Burke Herbert's Downside Deviation of 1.84, risk adjusted performance of 0.066, and Mean Deviation of 1.62 to double-check if the risk estimate we provide is consistent with the expected return of 0.088%. Burke Herbert has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Burke Herbert's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burke Herbert is expected to be smaller as well. Burke Herbert Financial right now shows a risk of 2.25%. Please confirm Burke Herbert Financial sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Burke Herbert Financial will be following its price patterns.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Burke Herbert Financial has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Burke Herbert time series from 4th of December 2022 to 29th of November 2023 and 29th of November 2023 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Burke Herbert Financial price movement. The serial correlation of -0.73 indicates that around 73.0% of current Burke Herbert price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 40.1 |
Burke Herbert Financial lagged returns against current returns
Autocorrelation, which is Burke Herbert stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Burke Herbert's stock expected returns. We can calculate the autocorrelation of Burke Herbert returns to help us make a trade decision. For example, suppose you find that Burke Herbert has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Burke Herbert regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Burke Herbert stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Burke Herbert stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Burke Herbert stock over time.
Current vs Lagged Prices |
| Timeline |
Burke Herbert Lagged Returns
When evaluating Burke Herbert's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Burke Herbert stock have on its future price. Burke Herbert autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Burke Herbert autocorrelation shows the relationship between Burke Herbert stock current value and its past values and can show if there is a momentum factor associated with investing in Burke Herbert Financial.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Burke Herbert Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Burke Herbert's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Burke Herbert Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Burke Herbert Financial Stock:Check out Burke Herbert Correlation, Burke Herbert Volatility and Burke Herbert Alpha and Beta module to complement your research on Burke Herbert. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Burke Herbert 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.