Burke Herbert Financial Stock Alpha and Beta Analysis
| BHRB Stock | USD 55.97 1.26 2.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Burke Herbert Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Burke Herbert over a specified time horizon. Remember, high Burke Herbert's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Burke Herbert's market risk premium analysis include:
Beta 1.01 | Alpha (0.14) | Risk 1.55 | Sharpe Ratio (0.10) | Expected Return (0.16) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Burke |
Burke Herbert Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Burke Herbert market risk premium is the additional return an investor will receive from holding Burke Herbert long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Burke Herbert. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Burke Herbert's performance over market.| α | -0.14 | β | 1.01 |
Burke Herbert expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Burke Herbert's Buy-and-hold return. Our buy-and-hold chart shows how Burke Herbert performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Burke Herbert Market Price Analysis
Market price analysis indicators help investors to evaluate how Burke Herbert stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burke Herbert shares will generate the highest return on investment. By understating and applying Burke Herbert stock market price indicators, traders can identify Burke Herbert position entry and exit signals to maximize returns.
Burke Herbert Return and Market Media
The median price of Burke Herbert for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 is 61.86 with a coefficient of variation of 4.03. The daily time series for the period is distributed with a sample standard deviation of 2.46, arithmetic mean of 61.14, and mean deviation of 2.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 360 shares by Shannon Rowan of Burke Herbert subject to Rule 16b-3 | 01/21/2025 |
2 | Acquisition by Zirk Angela R of 732 shares of Burke Herbert subject to Rule 16b-3 | 01/23/2025 |
3 | Acquisition by Mclaughlin Shawn Patrick of 500 shares of Burke Herbert at 63.25 subject to Rule 16b-3 | 01/29/2025 |
4 | Director Makes Bold Move with Major Stock Purchase in Local Bank - TipRanks | 01/30/2025 |
5 | Acquisition by Hinkle Gary L of 1000 shares of Burke Herbert at 64.4848 subject to Rule 16b-3 | 01/31/2025 |
6 | Acquisition by Hinkle Gary L of 1104 shares of Burke Herbert at 64.4257 subject to Rule 16b-3 | 02/05/2025 |
7 | Acquisition by Hinkle Gary L of 3000 shares of Burke Herbert at 64.972 subject to Rule 16b-3 | 02/10/2025 |
8 | Insider Trading | 02/12/2025 |
9 | Acquisition by Mclaughlin Shawn Patrick of 1000 shares of Burke Herbert at 62.35 subject to Rule 16b-3 | 02/24/2025 |
10 | Acquisition by Barnwell Julian Forrest Jr. of 2000 shares of Burke Herbert at 61.75 subject to Rule 16b-3 | 02/26/2025 |
| Burke Herbert dividend paid on 3rd of March 2025 | 03/03/2025 |
12 | Acquisition by Riojas Jose David of 100 shares of Burke Herbert at 60.2 subject to Rule 16b-3 | 03/06/2025 |
13 | Insider Buying Burke Herbert Financial Services Corp. Director Purchases 1,000 Shares of Stock | 03/10/2025 |
14 | Acquisition by Riojas Jose David of 100 shares of Burke Herbert at 58.0 subject to Rule 16b-3 | 03/11/2025 |
15 | Acquisition by Barnwell Julian Forrest Jr. of 1140 shares of Burke Herbert at 58.3847 subject to Rule 16b-3 | 03/13/2025 |
16 | Burke Herbert Financial Services Full Year 2024 Earnings EPS Beats Expectations | 03/19/2025 |
About Burke Herbert Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Burke or other stocks. Alpha measures the amount that position in Burke Herbert Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.03 | 0.0337 | 0.0371 | 0.0246 |
| Price To Sales Ratio | 4.35 | 4.21 | 21.37 | 22.44 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Burke Herbert in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Burke Herbert's short interest history, or implied volatility extrapolated from Burke Herbert options trading.
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Check out Burke Herbert Backtesting, Burke Herbert Valuation, Burke Herbert Correlation, Burke Herbert Hype Analysis, Burke Herbert Volatility, Burke Herbert History and analyze Burke Herbert Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Burke Herbert 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.