BURLINGTON STORES (Germany) Performance

BURLINGTON STORES Relative Risk vs. Return Landscape

If you would invest  23,200  in BURLINGTON STORES on October 28, 2025 and sell it today you would earn a total of  800.00  from holding BURLINGTON STORES or generate 3.45% return on investment over 90 days. BURLINGTON STORES is generating 0.0934% of daily returns assuming 2.6715% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than BURLINGTON STORES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon BURLINGTON STORES is expected to generate 3.63 times more return on investment than the market. However, the company is 3.63 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

BURLINGTON STORES Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon BURLINGTON STORES has a beta of 0.9 suggesting BURLINGTON STORES market returns are highly-sensitive to returns on the market. As the market goes up or down, BURLINGTON STORES is expected to follow. Additionally BURLINGTON STORES has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for BURLINGTON STORES

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BURLINGTON STORES. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 237.33 240.00 242.67 Details

Intrinsic Valuation Low Real High 206.48 209.15 264.00 Details

Naive Forecast Low Next High 227.31 229.98 232.65 Details

Bollinger Band Projection (param) Lower Middle Band Upper 225.26 237.25 249.24 Details

BURLINGTON STORES Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BURLINGTON STORES is not an exception. The market had few large corrections towards the BURLINGTON STORES's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BURLINGTON STORES, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BURLINGTON STORES within the framework of very fundamental risk indicators.

BURLINGTON STORES Price Density Drivers

BURLINGTON STORES Fundamentals Growth

When running BURLINGTON STORES's price analysis, check to measure BURLINGTON STORES'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 BURLINGTON STORES is operating at the current time. Most of BURLINGTON STORES's value examination focuses on studying past and present price action to predict the probability of BURLINGTON STORES's 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's price. Additionally, you may evaluate how the addition of BURLINGTON STORES to your portfolios can decrease your overall portfolio volatility.