Burke Herbert Stock Forecast - Accumulation Distribution
| BHRB Stock | USD 51.74 0.78 1.49% |
Burke Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Burke Herbert stock prices and determine the direction of Burke Herbert Financial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Burke Herbert's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Burke Herbert's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Burke Herbert's systematic risk associated with finding meaningful patterns of Burke Herbert fundamentals over time.
Check out Historical Fundamental Analysis of Burke Herbert to cross-verify your projections. Burke |
Most investors in Burke Herbert cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Burke Herbert's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Burke Herbert's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Burke Herbert is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Burke Herbert Financial to determine if accumulation or reduction is taking place in the market. This value is adjusted by Burke Herbert trading volume to give more weight to distributions with higher volume over lower volume.| Check Burke Herbert Volatility | Backtest Burke Herbert | Trend Details |
Burke Herbert Trading Date Momentum
| On January 26 2023 Burke Herbert Financial was traded for 72.00 at the closing time. The top price for the day was 72.00 and the lowest listed price was 72.00 . There was no trading activity during the period 1.0. Lack of trading volume on January 26, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 4.70% . The overall trading delta against the current closing price is 3.97% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Burke Herbert
For every potential investor in Burke, whether a beginner or expert, Burke Herbert's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Burke Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Burke. Basic forecasting techniques help filter out the noise by identifying Burke Herbert's price trends.Burke Herbert Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Burke Herbert stock to make a market-neutral strategy. Peer analysis of Burke Herbert could also be used in its relative valuation, which is a method of valuing Burke Herbert by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Burke Herbert Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Burke Herbert's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Burke Herbert's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Burke Herbert Market Strength Events
Market strength 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 undertsting and applying Burke Herbert stock market strength indicators, traders can identify Burke Herbert Financial entry and exit signals to maximize returns.
| Accumulation Distribution | 283.75 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 52.0 | |||
| Day Typical Price | 51.91 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | (0.78) |
Burke Herbert Risk Indicators
The analysis of Burke Herbert's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Burke Herbert's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting burke stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.08 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Burke Herbert
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burke Herbert position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burke Herbert will appreciate offsetting losses from the drop in the long position's value.Moving together with Burke Stock
| 0.69 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.72 | BY | Byline Bancorp Report 25th of April 2024 | PairCorr |
Moving against Burke Stock
| 0.76 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.67 | CFG-PD | Citizens Financial | PairCorr |
| 0.64 | WF | Woori Financial Group Earnings Call This Week | PairCorr |
| 0.63 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
| 0.63 | TECTP | Tectonic Financial | PairCorr |
The ability to find closely correlated positions to Burke Herbert could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burke Herbert when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burke Herbert - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burke Herbert Financial to buy it.
The correlation of Burke Herbert is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burke Herbert moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burke Herbert Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burke Herbert can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Burke Herbert to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Burke Stock analysis
When running Burke Herbert's price analysis, check to measure Burke Herbert'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 Burke Herbert is operating at the current time. Most of Burke Herbert's value examination focuses on studying past and present price action to predict the probability of Burke Herbert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burke Herbert's price. Additionally, you may evaluate how the addition of Burke Herbert to your portfolios can decrease your overall portfolio volatility.
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Is Burke Herbert's industry 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 Burke Herbert. If investors know Burke 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 Burke Herbert 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 (0.62) | Dividend Share 2.12 | Earnings Share 3.02 | Revenue Per Share 14.665 | Quarterly Revenue Growth (0.24) |
The market value of Burke Herbert Financial is measured differently than its book value, which is the value of Burke that is recorded on the company's balance sheet. Investors also form their own opinion of Burke Herbert's value that differs from its market value or its book value, called intrinsic value, which is Burke Herbert's 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 Burke Herbert's market value can be influenced by many factors that don't directly affect Burke Herbert's 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 Burke Herbert's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burke Herbert is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burke Herbert's 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.