BURLINGTON STORES's market value is the price at which a share of BURLINGTON STORES trades on a public exchange. It measures the collective expectations of BURLINGTON STORES investors about its performance. BURLINGTON STORES is trading at 240.00 as of the 20th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 240.0. With this module, you can estimate the performance of a buy and hold strategy of BURLINGTON STORES and determine expected loss or profit from investing in BURLINGTON STORES over a given investment horizon. Check out BURLINGTON STORES Correlation, BURLINGTON STORES Volatility and BURLINGTON STORES Performance module to complement your research on BURLINGTON STORES.
It's important to distinguish between BURLINGTON STORES's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BURLINGTON STORES should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BURLINGTON STORES'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.
BURLINGTON STORES '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 BURLINGTON STORES'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 BURLINGTON STORES.
0.00
11/22/2025
No Change 0.00
0.0
In 2 months and 31 days
02/20/2026
0.00
If you would invest 0.00 in BURLINGTON STORES on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding BURLINGTON STORES or generate 0.0% return on investment in BURLINGTON STORES over 90 days. BURLINGTON STORES is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. BURLINGTON STORES is entity of Germany. It is traded as Stock on BE exchange. More
BURLINGTON STORES 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 BURLINGTON STORES'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 BURLINGTON STORES upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BURLINGTON STORES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BURLINGTON STORES's standard deviation. In reality, there are many statistical measures that can use BURLINGTON STORES historical prices to predict the future BURLINGTON STORES's volatility.
BURLINGTON STORES secures Sharpe Ratio (or Efficiency) of -0.0293, which signifies that the company had a -0.0293 % return per unit of risk over the last 3 months. BURLINGTON STORES exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BURLINGTON STORES's mean deviation of 1.24, and Risk Adjusted Performance of 0.0083 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BURLINGTON STORES are expected to decrease at a much lower rate. During the bear market, BURLINGTON STORES is likely to outperform the market. At this point, BURLINGTON STORES has a negative expected return of -0.0684%. Please make sure to confirm BURLINGTON STORES's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if BURLINGTON STORES performance from the past will be repeated at future time.
Auto-correlation
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No correlation between past and present
BURLINGTON STORES has no correlation between past and present. Overlapping area represents the amount of predictability between BURLINGTON STORES time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BURLINGTON STORES price movement. The serial correlation of 0.0 indicates that just 0.0% of current BURLINGTON STORES price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.49
Residual Average
0.0
Price Variance
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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 BURLINGTON STORES is a strong investment it is important to analyze BURLINGTON STORES's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BURLINGTON STORES's future performance. For an informed investment choice regarding BURLINGTON Stock, refer to the following important reports:
For information on how to trade BURLINGTON Stock refer to our How to Trade BURLINGTON Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
BURLINGTON STORES 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 BURLINGTON STORES technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BURLINGTON STORES 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...