Burford Capital Stock Market Value
| BUR Stock | USD 8.92 0.07 0.79% |
| Symbol | Burford |
Can Specialized Finance industry sustain growth momentum? Does Burford have expansion opportunities? Factors like these will boost the valuation of Burford Capital. Projected growth potential of Burford fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Burford Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.625 | Dividend Share 0.125 | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth (0.74) |
Burford Capital's market price often diverges from its book value, the accounting figure shown on Burford's balance sheet. Smart investors calculate Burford Capital's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Burford Capital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Burford Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burford Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Burford Capital'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.
Burford Capital '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 Burford Capital'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 Burford Capital.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Burford Capital on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Burford Capital or generate 0.0% return on investment in Burford Capital over 90 days. Burford Capital is related to or competes with Sixth Street, Eagle Point, GCM Grosvenor, Sprott, Oaktree Capital, Tri Continental, and Beacon Financial. Burford Capital Limited, through its subsidiaries, provides legal finance products and services More
Burford Capital 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 Burford Capital'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 Burford Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 2.71 |
Burford Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burford Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burford Capital's standard deviation. In reality, there are many statistical measures that can use Burford Capital historical prices to predict the future Burford Capital's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Burford Capital's 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.
Burford Capital February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (1,730) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 2.71 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.5941 |
Burford Capital Backtested Returns
Burford Capital secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Burford Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Burford Capital's Mean Deviation of 1.67, standard deviation of 2.17, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Burford Capital returns are very sensitive to returns on the market. As the market goes up or down, Burford Capital is expected to follow. At this point, Burford Capital has a negative expected return of -0.0068%. Please make sure to confirm Burford Capital's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Burford Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.60 |
Good predictability
Burford Capital has good predictability. Overlapping area represents the amount of predictability between Burford Capital time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Burford Capital price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Burford Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Pair Trading with Burford Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burford Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burford Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Burford Stock
The ability to find closely correlated positions to Burford Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burford Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burford Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burford Capital to buy it.
The correlation of Burford Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burford Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burford Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burford Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.