BURLINGTON STORES (Germany) Analysis
| BUI Stock | EUR 282.00 10.00 3.68% |
BURLINGTON STORES is overvalued with Real Value of 259.5 and Hype Value of 272.0. The main objective of BURLINGTON STORES stock analysis is to determine its intrinsic value, which is an estimate of what BURLINGTON STORES is worth, separate from its market price. There are two main types of BURLINGTON STORES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BURLINGTON STORES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BURLINGTON STORES's stock to identify patterns and trends that may indicate its future price movements.
The BURLINGTON STORES stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BURLINGTON STORES's ongoing operational relationships across important fundamental and technical indicators.
BURLINGTON |
BURLINGTON STORES Thematic Classifications
In addition to having BURLINGTON STORES stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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BURLINGTON Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BURLINGTON STORES's market, we take the total number of its shares issued and multiply it by BURLINGTON STORES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, BURLINGTON STORES shows the mean deviation of 1.44, and Risk Adjusted Performance of 0.0729. BURLINGTON STORES technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BURLINGTON STORES jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if BURLINGTON STORES is priced some-what accurately, providing market reflects its regular price of 282.0 per share.BURLINGTON STORES Price Movement Analysis
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BURLINGTON STORES Predictive Daily Indicators
BURLINGTON STORES intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BURLINGTON STORES stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 282.0 | |||
| Day Typical Price | 282.0 | |||
| Price Action Indicator | 5.0 | |||
| Period Momentum Indicator | 10.0 |
BURLINGTON STORES Forecast Models
BURLINGTON STORES's time-series forecasting models are one of many BURLINGTON STORES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BURLINGTON STORES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BURLINGTON STORES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for BURLINGTON Stock analysis
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.
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