Burke Herbert Financial Stock Price on December 29, 2022
| BHRB Stock | USD 51.74 0.78 1.49% |
Below is the normalized historical share price chart for Burke Herbert Financial extending back to April 13, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Burke Herbert stands at 51.74, as last reported on the 16th of April 2024, with the highest price reaching 52.99 and the lowest price hitting 51.01 during the day.
If you're considering investing in Burke Stock, it is important to understand the factors that can impact its price. Burke Herbert Financial secures Sharpe Ratio (or Efficiency) of -0.0438, which signifies that the company had a -0.0438% return per unit of risk over the last 3 months. Burke Herbert Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Burke Herbert's Risk Adjusted Performance of (0.02), mean deviation of 2.09, and Standard Deviation of 2.79 to double-check the risk estimate we provide.
At present, Burke Herbert's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 85.6 M, whereas Total Stockholder Equity is forecasted to decline to about 272.5 M. . At present, Burke Herbert's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.12, whereas Price Earnings Ratio is forecasted to decline to 12.85. Burke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 2001 | 200 Day MA 52.7616 | 50 Day MA 54.681 | Beta 0.117 |
Burke |
Sharpe Ratio = -0.0438
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| Negative Returns | BHRB |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burke Herbert 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 Burke Herbert by adding Burke Herbert to a well-diversified portfolio.
Price Book 1.2552 | Price Sales 3.587 | Shares Float 6.3 M | Dividend Share 2.12 | Earnings Share 3.02 |
Burke Herbert Valuation on December 29, 2022
It is possible to determine the worth of Burke Herbert on a given historical date. On December 29, 2022 Burke was worth 70.7 at the beginning of the trading date compared to the closed value of 67.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burke Herbert stock. Still, in general, we apply an absolute valuation method to find Burke Herbert's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Burke Herbert where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burke Herbert's related companies.
| Open | High | Low | Close | Volume | |
| 70.05 | 70.70 | 67.53 | 67.53 | 625.00 | |
12/29/2022 | 70.70 | 70.70 | 67.53 | 67.53 | 16.00 |
| 70.70 | 70.70 | 67.53 | 67.53 | 430.00 |
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Burke Herbert Trading Date Momentum on December 29, 2022
| On December 30 2022 Burke Herbert Financial was traded for 67.53 at the closing time. The top price for the day was 70.70 and the lowest listed price was 67.53 . The trading volume for the day was 430. The trading history from December 30, 2022 did not affect price variability. The overall trading delta against the current closing price is 16.99% . |
Burke Herbert Financial Fundamentals Correlations and Trends
By evaluating Burke Herbert's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Burke Herbert's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burke financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Burke Herbert Stock history
Burke Herbert 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 Burke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burke Herbert Financial 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 Burke Herbert stock prices may prove useful in developing a viable investing in Burke Herbert
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.5 M | 4.4 M | |
| Net Income Applicable To Common Shares | 50.6 M | 29.3 M |
Burke Herbert Stock Technical Analysis
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.
Price Boundaries
Burke Herbert Period Price Range
Low | December 29, 2022
| High |
70.70 | 67.53 |
Burke Herbert April 16, 2024 Market Strength
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
Burke Herbert Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burke Herbert's price direction in advance. Along with the technical and fundamental analysis of Burke Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burke 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 | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.05) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burke Herbert Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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.