Burnham Holdings Stock Price on December 25, 2024
| BURCA Stock | USD 13.95 0.05 0.36% |
If you're considering investing in Burnham Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Burnham Holdings stands at 13.95, as last reported on the 26th of December, with the highest price reaching 14.00 and the lowest price hitting 13.95 during the day. At this point, Burnham Holdings is not too volatile. Burnham Holdings secures Sharpe Ratio (or Efficiency) of 0.0202, which signifies that the company had a 0.0202% return per unit of risk over the last 3 months. We have found thirty technical indicators for Burnham Holdings, which you can use to evaluate the volatility of the firm. Please confirm Burnham Holdings' Downside Deviation of 2.26, mean deviation of 1.42, and Risk Adjusted Performance of 0.0594 to double-check if the risk estimate we provide is consistent with the expected return of 0.0395%.
Burnham Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Burnham |
Sharpe Ratio = 0.0202
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Burnham Holdings is performing at about 1% 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 Burnham Holdings by adding it to a well-diversified portfolio.
Burnham Holdings Valuation on December 25, 2024
It is possible to determine the worth of Burnham Holdings on a given historical date. On December 25, 2024 Burnham was worth 14.0 at the beginning of the trading date compared to the closed value of 13.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burnham Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Burnham Holdings' 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 Burnham Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burnham Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 14.00 | 14.00 | 13.95 | 13.95 | 1,920 | |
12/26/2024 | 14.00 | 14.00 | 13.95 | 13.95 | 0.00 |
| Backtest Burnham Holdings | | | Burnham Holdings History | | | Burnham Holdings Valuation | Previous |
Burnham Holdings Trading Date Momentum on December 25, 2024
| On December 26 2024 Burnham Holdings was traded for 13.95 at the closing time. The highest daily price throughout the period was 14.00 and the lowest price was 13.95 . There was no trading activity during the period 0.0. Lack of trading volume on 12/26/2024 did not affect price variability. The overall trading delta to current closing price is 0.36% . |
Burnham Holdings Fundamentals Correlations and Trends
By evaluating Burnham Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Burnham Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burnham financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Burnham Holdings Pink Sheet history
Burnham Holdings 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 Burnham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burnham Holdings 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 Burnham Holdings stock prices may prove useful in developing a viable investing in Burnham Holdings
Burnham Holdings, Inc. designs, manufactures, and sells boilers and related heating, ventilation, and air conditioning products and accessories for residential, commercial, and industrial applications in the United States and internationally. It sells its residential products through wholesale distributors to builders, heating contractors, fuel dealers, and utilities for resale to end-use customers and commercial products primarily through independent sales representatives, directly to contractors, or end users. BURNHAM HOLDINGS operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 750 people.
Burnham Holdings Pink Sheet Technical Analysis
Burnham Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Burnham Holdings Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
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Burnham Holdings December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Burnham Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burnham Holdings shares will generate the highest return on investment. By undertsting and applying Burnham Holdings pink sheet market strength indicators, traders can identify Burnham Holdings entry and exit signals to maximize returns
Burnham Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burnham Holdings' price direction in advance. Along with the technical and fundamental analysis of Burnham Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burnham 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 | 0.0594 | |||
| Jensen Alpha | 0.1182 | |||
| Total Risk Alpha | 0.0392 | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 0.3271 |
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Complementary Tools for Burnham Pink Sheet analysis
When running Burnham Holdings' price analysis, check to measure Burnham Holdings' 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 Burnham Holdings is operating at the current time. Most of Burnham Holdings' value examination focuses on studying past and present price action to predict the probability of Burnham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burnham Holdings' price. Additionally, you may evaluate how the addition of Burnham Holdings to your portfolios can decrease your overall portfolio volatility.
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