Burke Herbert Financial Stock Price Prediction

BHRB Stock  USD 69.28  0.36  0.52%   
The relative strength momentum indicator of Burke Herbert's stock price is about 61 suggesting that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Burke, making its price go up or down.

Oversold Vs Overbought

61

 
Oversold
 
Overbought
The successful prediction of Burke Herbert's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Burke Herbert Financial, which may create opportunities for some arbitrage if properly timed.
Using Burke Herbert hype-based prediction, you can estimate the value of Burke Herbert Financial from the perspective of Burke Herbert response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Burke Herbert to buy its stock at a price that has no basis in reality. In that case, they are not buying Burke because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Burke Herbert after-hype prediction price

    
  USD 69.28  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Burke Herbert Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
53.5955.8476.21
Details
Naive
Forecast
LowNextHigh
68.0070.2572.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.5669.3670.16
Details

Burke Herbert After-Hype Price Prediction Density Analysis

As far as predicting the price of Burke Herbert at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Burke Herbert or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Burke Herbert, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Burke Herbert Estimiated After-Hype Price Volatility

In the context of predicting Burke Herbert's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Burke Herbert's historical news coverage. Burke Herbert's after-hype downside and upside margins for the prediction period are 67.03 and 71.53, respectively. We have considered Burke Herbert's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
69.28
69.28
After-hype Price
71.53
Upside
Burke Herbert is very steady at this time. Analysis and calculation of next after-hype price of Burke Herbert Financial is based on 3 months time horizon.

Burke Herbert Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Burke Herbert is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Burke Herbert backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Burke Herbert, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
2.25
 0.00  
 0.00  
0 Events / Month
3 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
69.28
69.28
0.00 
0.00  
Notes

Burke Herbert Hype Timeline

Burke Herbert Financial is currently traded for 69.28. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Burke is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.14%. %. The volatility of related hype on Burke Herbert is about 25961.54%, with the expected price after the next announcement by competition of 69.28. About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Burke Herbert Financial last dividend was issued on the 15th of November 2024. The entity had 40:1 split on the 15th of November 2022. Given the investment horizon of 90 days the next projected press release will be in 5 to 10 days.
Check out Burke Herbert Basic Forecasting Models to cross-verify your projections.

Burke Herbert Related Hype Analysis

Having access to credible news sources related to Burke Herbert's direct competition is more important than ever and may enhance your ability to predict Burke Herbert's future price movements. Getting to know how Burke Herbert's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Burke Herbert may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PBAMPrivate Bancorp of 0.00 0 per month 0.72  0.07  2.37 (1.15) 7.65 
FISB1st Capital Bank 0.00 0 per month 0.00  0.07  1.16  0.00  1.41 
AVBHAvidbank Holdings 0.00 0 per month 0.00  0.08  1.29 (0.51) 2.64 
AMBZAmerican Business Bk 0.00 0 per month 0.00  0.19  1.88 (1.03) 4.78 
BHWBBlackhawk Bancorp 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
CULLCullman Bancorp 0.01 7 per month 0.00 (0.30) 1.18 (1.64) 4.73 
HFBLHome Federal Bancorp 0.00 5 per month 0.00 (0.09) 3.75 (4.31) 17.43 
HMNFHMN Financial(0.15)6 per month 1.85  0.11  4.29 (3.19) 13.15 
MGYRMagyar Bancorp 0.01 8 per month 0.43  0.1  1.90 (1.22) 3.88 
NWYFNorthway Financial 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
MCBIMountain Commerce Bancorp 0.00 0 per month 0.78 (0.17) 1.14 (0.92) 3.89 
FBSIFirst Bancshares 0.00 0 per month 0.00 (0.01) 3.37 (1.09) 15.57 
WBZBWashington Business Bank 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
CMHFCommunity Heritage Financial 0.00 0 per month 0.47 (0.01) 2.28 (1.37) 4.86 
NACBNational Capital Bank 0.00 0 per month 36.46  0.34  304.85 (76.39) 381.80 

Burke Herbert Additional Predictive Modules

Most predictive techniques to examine Burke price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Burke using various technical indicators. When you analyze Burke charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Burke Herbert Predictive Indicators

The successful prediction of Burke Herbert stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Burke Herbert Financial, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Burke Herbert based on analysis of Burke Herbert hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Burke Herbert's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Burke Herbert's related companies.

Story Coverage note for Burke Herbert

The number of cover stories for Burke Herbert depends on current market conditions and Burke Herbert's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Burke Herbert is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Burke Herbert's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Burke Herbert Short Properties

Burke Herbert's future price predictability will typically decrease when Burke Herbert's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Burke Herbert Financial often depends not only on the future outlook of the potential Burke Herbert's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Burke Herbert's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding7.5 M
Cash And Short Term Investments1.3 B

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