Burnham Holdings Pfd Preferred Stock Performance

Burnham Holdings Relative Risk vs. Return Landscape

If you would invest  5,175  in Burnham Holdings PFD on November 10, 2025 and sell it today you would earn a total of  150.00  from holding Burnham Holdings PFD or generate 2.9% return on investment over 90 days. Burnham Holdings PFD is currently producing 0.0459% returns and takes up 0.62% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Burnham, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Burnham Holdings is expected to generate 2.05 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.31 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Burnham Holdings Target Price Odds to finish over Current Price

Assuming the 90 days horizon Burnham Holdings PFD has a beta of -0.11 suggesting as returns on the benchmark increase, returns on holding Burnham Holdings are expected to decrease at a much lower rate. During a bear market, however, Burnham Holdings PFD is likely to outperform the market. Additionally Burnham Holdings PFD has an alpha of 0.0443, implying that it can generate a 0.0443 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Burnham Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burnham Holdings PFD. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 52.63 53.25 53.87 Details

Intrinsic Valuation Low Real High 52.26 52.88 53.50 Details

Naive Forecast Low Next High 53.05 53.68 54.30 Details

Bollinger Band Projection (param) Lower Middle Band Upper 51.48 52.83 54.18 Details

Burnham Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Burnham Holdings is not an exception. The market had few large corrections towards the Burnham Holdings' 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 Burnham Holdings PFD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Burnham Holdings within the framework of very fundamental risk indicators.

Burnham Holdings Fundamentals Growth

When running Burnham Holdings' price analysis, check to measure Burnham Holdings' 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 Burnham Holdings is operating at the current time. Most of Burnham Holdings' value examination focuses on studying past and present price action to predict the probability of Burnham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burnham Holdings' price. Additionally, you may evaluate how the addition of Burnham Holdings to your portfolios can decrease your overall portfolio volatility.