Burberry Group Plc Stock Price on October 10, 2017
| BURBY Stock | USD 14.70 0.46 3.03% |
If you're considering investing in Burberry Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Burberry Group stands at 14.70, as last reported on the 16th of April 2024, with the highest price reaching 15.00 and the lowest price hitting 14.65 during the day. Burberry Group Plc secures Sharpe Ratio (or Efficiency) of -0.0586, which signifies that the company had a -0.0586% return per unit of risk over the last 3 months. Burberry Group Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Burberry Group's Mean Deviation of 1.52, standard deviation of 2.0, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Burberry Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Burberry |
Sharpe Ratio = -0.0586
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| Negative Returns | BURBY |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burberry Group is not performing at its full potential. However, 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 Burberry Group by adding Burberry Group to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Burberry Group Pink Sheet history
Burberry Group 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 Burberry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burberry Group Plc 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 Burberry Group stock prices may prove useful in developing a viable investing in Burberry Group
Burberry Group plc, together with its subsidiaries, manufactures, retails, and wholesales luxury goods under the Burberry brand. Burberry Group plc was founded in 1856 and is headquartered in London, the United Kingdom. Burberry Group operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 9293 people.
Burberry Group Pink Sheet Technical Analysis
Burberry Group 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
Burberry Group Period Price Range
Burberry Group April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Burberry Group 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 Burberry Group shares will generate the highest return on investment. By undertsting and applying Burberry Group pink sheet market strength indicators, traders can identify Burberry Group Plc entry and exit signals to maximize returns
Burberry Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burberry Group's price direction in advance. Along with the technical and fundamental analysis of Burberry Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burberry 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 | (0.07) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.32) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burberry Group Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Burberry Group Plc information on this page should be used as a complementary analysis to other Burberry Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Burberry Pink Sheet analysis
When running Burberry Group's price analysis, check to measure Burberry Group'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 Burberry Group is operating at the current time. Most of Burberry Group's value examination focuses on studying past and present price action to predict the probability of Burberry Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burberry Group's price. Additionally, you may evaluate how the addition of Burberry Group to your portfolios can decrease your overall portfolio volatility.
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