BurTech Acquisition Corp Price on November 27, 2024
| BRKHWDelisted Stock | USD 0.32 0.00 0.00% |
If you're considering investing in BurTech Stock, it is important to understand the factors that can impact its price. As of today, the current price of BurTech Acquisition stands at 0.32, as last reported on the 21st of January, with the highest price reaching 0.33 and the lowest price hitting 0.32 during the day. BurTech Acquisition is out of control given 3 months investment horizon. BurTech Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.03% are justified by taking the suggested risk. Use BurTech Acquisition Downside Deviation of 9.95, risk adjusted performance of 0.1, and Mean Deviation of 7.97 to evaluate company specific risk that cannot be diversified away.
BurTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BurTech |
Sharpe Ratio = 0.1351
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Estimated Market Risk
| 15.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.03 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average BurTech Acquisition is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BurTech Acquisition by adding it to a well-diversified portfolio.
BurTech Acquisition Valuation on November 27, 2024
It is possible to determine the worth of BurTech Acquisition on a given historical date. On November 27, 2024 BurTech was worth 0.2 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BurTech Acquisition stock. Still, in general, we apply an absolute valuation method to find BurTech Acquisition's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BurTech Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BurTech Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.21 | 0.21 | 0.21 | 28,714 | |
11/27/2024 | 0.20 | 0.23 | 0.20 | 0.23 | 22,084 |
| 0.21 | 0.24 | 0.21 | 0.22 | 87,269 |
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BurTech Acquisition Trading Date Momentum on November 27, 2024
| On November 29 2024 BurTech Acquisition Corp was traded for 0.22 at the closing time. The highest daily price throughout the period was 0.24 and the lowest price was 0.21 . The daily volume was 87.3 K. The net trading volume on 11/29/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.35% . The overall trading delta to current closing price is 13.04% . |
BurTech Acquisition Corp Fundamentals Correlations and Trends
By evaluating BurTech Acquisition's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BurTech Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BurTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BurTech Acquisition Stock history
BurTech Acquisition investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BurTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BurTech Acquisition Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BurTech Acquisition stock prices may prove useful in developing a viable investing in BurTech Acquisition
Burtech Acquisition Corp. focuses to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in technology industry in the Americas. Burtech Acquisition Corp. operates as a subsidiary of BurTech LP LLC. Burtech Acquisition is traded on NASDAQ Exchange in the United States.
BurTech Acquisition Stock Technical Analysis
BurTech Acquisition 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
BurTech Acquisition Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
BurTech Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BurTech Acquisition January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how BurTech Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BurTech Acquisition shares will generate the highest return on investment. By undertsting and applying BurTech Acquisition stock market strength indicators, traders can identify BurTech Acquisition Corp entry and exit signals to maximize returns
BurTech Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BurTech Acquisition's price direction in advance. Along with the technical and fundamental analysis of BurTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BurTech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 1.1 | |||
| Sortino Ratio | 0.1402 | |||
| Treynor Ratio | 0.9614 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in BurTech Stock
If you are still planning to invest in BurTech Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BurTech Acquisition's history and understand the potential risks before investing.
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