Burke Herbert Financial Stock Probability of Future Stock Price Finishing Under 59.52
| BHRB Stock | USD 70.79 1.45 2.09% |
Burke |
Burke Herbert Target Price Odds to finish below 59.52
The tendency of Burke Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 59.52 or more in 90 days |
| 70.79 | 90 days | 59.52 | about 11.83 |
Based on a normal probability distribution, the odds of Burke Herbert to drop to $ 59.52 or more in 90 days from now is about 11.83 (This Burke Herbert Financial probability density function shows the probability of Burke Stock to fall within a particular range of prices over 90 days) . Probability of Burke Herbert Financial price to stay between $ 59.52 and its current price of $70.79 at the end of the 90-day period is about 83.92 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.89 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Burke Herbert will likely underperform. Additionally Burke Herbert Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Burke Herbert Price Density |
| Price |
Predictive Modules for Burke Herbert
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burke Herbert Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Burke Herbert Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Burke Herbert is not an exception. The market had few large corrections towards the Burke Herbert's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Burke Herbert Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Burke Herbert within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.89 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | -0.0034 |
Burke Herbert Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Burke Herbert for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Burke Herbert Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 12.0% of the company shares are held by company insiders | |
| On 2nd of December 2024 Burke Herbert paid $ 0.55 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Burke Herbert Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Burke Stock often depends not only on the future outlook of the current and potential Burke Herbert's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Burke Herbert's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.5 M | |
| Cash And Short Term Investments | 1.3 B |
Burke Herbert Technical Analysis
Burke Herbert's future price can be derived by breaking down and analyzing its technical indicators over time. Burke Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Burke Herbert Financial. In general, you should focus on analyzing Burke Stock price patterns and their correlations with different microeconomic environments and drivers.
Burke Herbert Predictive Forecast Models
Burke Herbert's time-series forecasting models is one of many Burke Herbert's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Burke Herbert's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Burke Herbert Financial
Checking the ongoing alerts about Burke Herbert for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Burke Herbert Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 12.0% of the company shares are held by company insiders | |
| On 2nd of December 2024 Burke Herbert paid $ 0.55 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Check out Burke Herbert Backtesting, Burke Herbert Valuation, Burke Herbert Correlation, Burke Herbert Hype Analysis, Burke Herbert Volatility, Burke Herbert History as well as Burke Herbert Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks 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 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 2.333 | Dividend Share 2.14 | Earnings Share 2 | Revenue Per Share 13.863 | Quarterly Revenue Growth 2.179 |
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.