Burke Herbert Financial Stock Price on August 16, 2024
| BHRB Stock | USD 69.34 0.95 1.35% |
If you're considering investing in Burke Stock, it is important to understand the factors that can impact its price. As of today, the current price of Burke Herbert stands at 69.34, as last reported on the 4th of December, with the highest price reaching 70.58 and the lowest price hitting 69.07 during the day. At this point, Burke Herbert is very steady. Burke Herbert Financial secures Sharpe Ratio (or Efficiency) of 0.0783, which signifies that the company had a 0.0783% return per unit of risk over the last 3 months. We have found thirty technical indicators for Burke Herbert Financial, which you can use to evaluate the volatility of the firm. Please confirm Burke Herbert's Risk Adjusted Performance of 0.0664, mean deviation of 1.59, and Downside Deviation of 1.89 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Burke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Burke |
Sharpe Ratio = 0.0783
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BHRB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Burke Herbert is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Burke Herbert Valuation on August 16, 2024
It is possible to determine the worth of Burke Herbert on a given historical date. On August 16, 2024 Burke was worth 62.08 at the beginning of the trading date compared to the closed value of 62.6. 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 | |
| 61.73 | 63.37 | 61.70 | 61.91 | 50,955 | |
08/16/2024 | 62.08 | 64.31 | 62.08 | 62.60 | 35,527 |
| 63.20 | 63.37 | 62.49 | 62.80 | 50,606 |
| Backtest Burke Herbert | | | Burke Herbert History | | | Burke Herbert Valuation | Previous | Next |
Burke Herbert Trading Date Momentum on August 16, 2024
| On August 19 2024 Burke Herbert Financial was traded for 62.80 at the closing time. The top price for the day was 63.37 and the lowest listed price was 62.49 . The trading volume for the day was 50.6 K. The trading history from August 19, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.32% . The overall trading delta against the current closing price is 7.04% . |
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
Burke Herbert Financial Services Corp. operates as the bank holding company for Burke Herbert Bank Trust Company that provides various personal and business banking products and services in the Northern Virginia. Burke Herbert Financial Services Corp. was founded in 1852 and is headquartered in Alexandria, Virginia. BURKE HERBERT is traded on OTC Exchange in the United States.
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 4, 2024
| High |
0.00 | 0.00 |
Burke Herbert Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Burke Herbert December 4, 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 | 0.0664 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 0.0915 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |