BURLINGTON STORES (Germany) Technical Analysis
| BUI Stock | EUR 240.00 0.00 0.00% |
As of the 1st of March, BURLINGTON STORES shows the mean deviation of 1.06, and Risk Adjusted Performance of 0.0072. 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 240.0 per share.
BURLINGTON STORES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BURLINGTON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BURLINGTONBURLINGTON |
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'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 BURLINGTON STORES.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in BURLINGTON STORES on December 1, 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 ROCHE HLDG, DANAHER (DAPSG), and BANK OF CHINA. BURLINGTON STORES is entity of Germany. It is traded as Stock on BE 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'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 BURLINGTON STORES upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.88 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.53 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.51 |
BURLINGTON STORES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BURLINGTON STORES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BURLINGTON STORES's standard deviation. In reality, there are many statistical measures that can use BURLINGTON STORES historical prices to predict the future BURLINGTON STORES's volatility.| Risk Adjusted Performance | 0.0072 | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0381 |
BURLINGTON STORES March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0072 | |||
| Market Risk Adjusted Performance | 0.0481 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 4.88 | |||
| Coefficient Of Variation | 149413.45 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0381 | |||
| Maximum Drawdown | 16.53 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 23.83 | |||
| Semi Variance | 4.2 | |||
| Expected Short fall | (2.50) | |||
| Skewness | (1.71) | |||
| Kurtosis | 10.47 |
BURLINGTON STORES Backtested Returns
At this point, BURLINGTON STORES is very steady. BURLINGTON STORES secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for BURLINGTON STORES, which you can use to evaluate the volatility of the firm. Please confirm BURLINGTON STORES's mean deviation of 1.06, and Risk Adjusted Performance of 0.0072 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. BURLINGTON STORES has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BURLINGTON STORES are expected to decrease at a much lower rate. During the bear market, BURLINGTON STORES is likely to outperform the market. BURLINGTON STORES currently shows a risk of 1.48%. Please confirm BURLINGTON STORES sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if BURLINGTON STORES will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
BURLINGTON STORES has no correlation between past and present. Overlapping area represents the amount of predictability between BURLINGTON STORES time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.0 indicates that just 0.0% of current BURLINGTON STORES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BURLINGTON STORES technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
BURLINGTON STORES Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for BURLINGTON STORES across different markets.
About BURLINGTON STORES Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BURLINGTON STORES on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BURLINGTON STORES based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BURLINGTON STORES price pattern first instead of the macroeconomic environment surrounding BURLINGTON STORES. By analyzing BURLINGTON STORES's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BURLINGTON STORES's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BURLINGTON STORES specific price patterns or momentum indicators. Please read more on our technical analysis page.
BURLINGTON STORES March 1, 2026 Technical Indicators
Most technical analysis of BURLINGTON help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BURLINGTON from various momentum indicators to cycle indicators. When you analyze BURLINGTON charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0072 | |||
| Market Risk Adjusted Performance | 0.0481 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 4.88 | |||
| Coefficient Of Variation | 149413.45 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0381 | |||
| Maximum Drawdown | 16.53 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 23.83 | |||
| Semi Variance | 4.2 | |||
| Expected Short fall | (2.50) | |||
| Skewness | (1.71) | |||
| Kurtosis | 10.47 |
BURLINGTON STORES March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BURLINGTON stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 240.00 | ||
| Day Typical Price | 240.00 | ||
| Price Action Indicator | 0.00 |
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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