Burlington Stores Stock Technical Analysis

BURL Stock  USD 281.88  6.48  2.25%   
As of the 30th of November, Burlington Stores shows the Risk Adjusted Performance of 0.0334, downside deviation of 2.09, and Mean Deviation of 1.36. Burlington Stores technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Burlington Stores standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Burlington Stores is priced correctly, providing market reflects its regular price of 281.88 per share. Given that Burlington Stores has jensen alpha of (0.03), we suggest you to validate Burlington Stores's prevailing market performance to make sure the company can sustain itself at a future point.

Burlington Stores Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Burlington, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Burlington
  
Burlington Stores' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Burlington Stores Analyst Consensus

Target PriceAdvice# of Analysts
203.0Strong Buy22Odds
Burlington Stores current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Burlington analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Burlington stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Burlington Stores, talking to its executives and customers, or listening to Burlington conference calls.
Burlington Analyst Advice Details
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.
A focus of Burlington Stores technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Burlington Stores trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Burlington Stores Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Burlington Stores volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Burlington Stores Trend Analysis

Use this graph to draw trend lines for Burlington Stores. You can use it to identify possible trend reversals for Burlington Stores as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Burlington Stores price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Burlington Stores Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Burlington Stores applied against its price change over selected period. The best fit line has a slop of   0.06  , which means Burlington Stores will continue generating value for investors. It has 122 observation points and a regression sum of squares at 155.76, which is the sum of squared deviations for the predicted Burlington Stores price change compared to its average price change.

About Burlington Stores Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Burlington Stores on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Burlington Stores based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Burlington Stores price pattern first instead of the macroeconomic environment surrounding Burlington Stores. By analyzing Burlington Stores's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Burlington Stores's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Burlington Stores specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2014 2024 (projected)
Dividend Yield0.03559.55E-40.001043
Price To Sales Ratio2.121.970.76

Burlington Stores November 30, 2024 Technical Indicators

Most technical analysis of Burlington help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Burlington from various momentum indicators to cycle indicators. When you analyze Burlington charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Burlington Stores November 30, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Burlington stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Burlington Stores is a strong investment it is important to analyze Burlington Stores' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burlington Stores' future performance. For an informed investment choice regarding Burlington Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burlington Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. If investors know Burlington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burlington Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.447
Earnings Share
7.27
Revenue Per Share
159.623
Quarterly Revenue Growth
0.134
Return On Assets
0.0553
The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.