BURLINGTON STORES (Germany) Price on November 14, 2024
| BUI Stock | EUR 274.00 2.00 0.72% |
If you're considering investing in BURLINGTON Stock, it is important to understand the factors that can impact its price. As of today, the current price of BURLINGTON STORES stands at 274.00, as last reported on the 11th of December 2024, with the highest price reaching 274.00 and the lowest price hitting 274.00 during the day. BURLINGTON STORES appears to be very steady, given 3 months investment horizon. BURLINGTON STORES secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BURLINGTON STORES, which you can use to evaluate the volatility of the firm. Please makes use of BURLINGTON STORES's mean deviation of 1.52, and Risk Adjusted Performance of 0.0936 to double-check if our risk estimates are consistent with your expectations.
BURLINGTON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BURLINGTON |
Sharpe Ratio = 0.1044
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BUI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average BURLINGTON STORES is performing at about 8% 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 BURLINGTON STORES by adding it to a well-diversified portfolio.
BURLINGTON STORES Valuation on November 14, 2024
It is possible to determine the worth of BURLINGTON STORES on a given historical date. On November 14, 2024 BURLINGTON was worth 252.0 at the beginning of the trading date compared to the closed value of 252.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BURLINGTON STORES stock. Still, in general, we apply an absolute valuation method to find BURLINGTON STORES'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 BURLINGTON STORES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BURLINGTON STORES's related companies.
| Open | High | Low | Close | Volume | |
| 246.00 | 246.00 | 246.00 | 246.00 | 1.00 | |
11/14/2024 | 252.00 | 252.00 | 252.00 | 252.00 | 1.00 |
| 254.00 | 254.00 | 254.00 | 254.00 | 1.00 |
| Backtest BURLINGTON STORES | | | BURLINGTON STORES History | | | BURLINGTON STORES Valuation | Previous | Next |
BURLINGTON STORES Trading Date Momentum on November 14, 2024
| On November 15 2024 BURLINGTON STORES was traded for 254.00 at the closing time. The maximum traded price for the trading interval was 254.00 and the lowest daily price was 254.00 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of November 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.79% . The overall trading delta to the closing price today is 7.94% . |
BURLINGTON STORES Fundamentals Correlations and Trends
By evaluating BURLINGTON STORES'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 BURLINGTON STORES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BURLINGTON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BURLINGTON STORES Stock history
BURLINGTON STORES 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 BURLINGTON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BURLINGTON STORES 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 BURLINGTON STORES stock prices may prove useful in developing a viable investing in BURLINGTON STORES
BURLINGTON STORES Stock Technical Analysis
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.
Price Boundaries
BURLINGTON STORES Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BURLINGTON STORES cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
BURLINGTON STORES December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BURLINGTON STORES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BURLINGTON STORES shares will generate the highest return on investment. By undertsting and applying BURLINGTON STORES stock market strength indicators, traders can identify BURLINGTON STORES entry and exit signals to maximize returns
BURLINGTON STORES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BURLINGTON STORES's price direction in advance. Along with the technical and fundamental analysis of BURLINGTON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BURLINGTON 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 | 0.0936 | |||
| Jensen Alpha | 0.1695 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0502 | |||
| Treynor Ratio | 0.4005 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |