Burlington Stores (Mexico) Technical Analysis
| BURL Stock | MXN 6,100 1,847 43.43% |
As of the 26th of November, Burlington Stores shows the Risk Adjusted Performance of 0.1026, standard deviation of 5.35, and Mean Deviation of 1.3. 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.
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 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 one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Burlington Stores volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Burlington Stores Trend Analysis
Use this graph to draw trend lines for Burlington Stores. You can use it to identify possible trend reversals for Burlington Stores as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Burlington Stores price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Burlington Stores Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Burlington Stores applied against its price change over selected period. The best fit line has a slop of 5.76 , which means Burlington Stores will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1255961.37, which is the sum of squared deviations for the predicted Burlington Stores price change compared to its average price change.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 November 26, 2024 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.
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| Risk Adjusted Performance | 0.1026 | |||
| Market Risk Adjusted Performance | 0.6651 | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.58 | |||
| Information Ratio | 0.099 | |||
| Jensen Alpha | 0.5307 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.6551 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Additional Tools for Burlington Stock Analysis
When running Burlington Stores' price analysis, check to measure Burlington Stores' 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' value examination focuses on studying past and present price action to predict the probability of Burlington Stores' 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' price. Additionally, you may evaluate how the addition of Burlington Stores to your portfolios can decrease your overall portfolio volatility.