Burlington Stores' 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 selling for under 266.00 as of the 23rd of February 2026; that is 0.76 percent increase since the beginning of the trading day. The stock's last reported lowest price was 260.0. 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' 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' 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' 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
11/25/2025
No Change 0.00
0.0
In 2 months and 31 days
02/23/2026
0.00
If you would invest 0.00 in Burlington Stores on November 25, 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 Aedas Homes, CENTURIA OFFICE, Lattice Semiconductor, Corporate Office, and Taiwan Semiconductor. Burlington Stores is entity of Germany. It is traded as Stock on STU 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' 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' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burlington Stores' standard deviation. In reality, there are many statistical measures that can use Burlington Stores historical prices to predict the future Burlington Stores' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Burlington Stores' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Burlington Stores appears to be very steady, given 3 months investment horizon. Burlington Stores secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Burlington Stores, which you can use to evaluate the volatility of the firm. Please makes use of Burlington Stores' Mean Deviation of 2.02, downside deviation of 3.74, and Risk Adjusted Performance of 0.0558 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Burlington Stores holds a performance score of 12. The firm shows a Beta (market volatility) of -1.11, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Burlington Stores are expected to decrease slowly. On the other hand, during market turmoil, Burlington Stores is expected to outperform it slightly. Please check Burlington Stores' sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Burlington Stores' price patterns will revert.
Auto-correlation
0.02
Virtually no predictability
Burlington Stores has virtually no predictability. Overlapping area represents the amount of predictability between Burlington Stores time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 0.02 indicates that only 2.0% of current Burlington Stores price fluctuation can be explain by its past prices.
Correlation Coefficient
0.02
Spearman Rank Test
-0.18
Residual Average
0.0
Price Variance
52.25
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Burlington Stores' price analysis, check to measure Burlington Stores' 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 Burlington Stores is operating at the current time. Most of Burlington Stores' value examination focuses on studying past and present price action to predict the probability of Burlington Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burlington Stores' price. Additionally, you may evaluate how the addition of Burlington Stores to your portfolios can decrease your overall portfolio volatility.