# Burford Capital Stock Forecast - Daily Balance Of Power

BUR | Stock | ## USD 10.24 0.29 2.75% |

Burford Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Burford Capital historical stock prices and determine the direction of Burford Capital's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Burford Capital historical fundamentals such as revenue growth or operating cash flow patterns. Although Burford Capital naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Burford Capital systematic risk associated with finding meaningful patterns of Burford Capital fundamentals over time.

Continue to Historical Fundamental Analysis of Burford Capital to cross-verify your projections. Burford |

**M**, while Issuance Purchase of Equity Shares is likely to drop (3.4

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### Open Interest Agains t 2022-08-19 Burford Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Burford Capital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Burford Capital's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Burford Capital stock based on available contracts left at the end of a trading day.

Please note, to derive more accurate forecasting about market movement from the current Burford Capital's open interest, investors have to compare it to Burford Capital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Burford Capital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Burford. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Most investors in Burford Capital 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 Burford Capital's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Burford Capital's price structures and extracts relationships that further increase the generated results' accuracy.

Balance of Power indicator (or BOP) measures the strength of Burford Capital market sensitivity to bulls and bears. It estimates the ability of Burford Capital buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Burford Capital Balance of Power indicator one can determine a trend of the price direction.Previous Daily Balance Of Power | Daily Balance Of Power | Trend |

0.7419 | (1.61) |

Check Burford Capital Volatility | Backtest Burford Capital | Information Ratio |

## Burford Capital Trading Date Momentum

On August 15 2022 Burford Capital was traded for 10.24 at the closing time. Highest Burford Capital's price during the trading hours was 10.24 and the lowest price during the day was 10.06 . The net volume was 83.4 K. The overall trading history on the 15th of August 2022 did not affect price variability. The overall trading delta to current price is 0.68% . |

Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.

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## Other Forecasting Options for Burford Capital

For every potential investor in Burford, whether a beginner or expert, Burford Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Burford Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Burford. Basic forecasting techniques help filter out the noise by identifying Burford Capital's price trends.## Burford Capital 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 Burford Capital stock to make a market-neutral strategy. Peer analysis of Burford Capital could also be used in its relative valuation, which is a method of valuing Burford Capital by comparing valuation metrics with similar companies.

Risk & Return | Correlation |

## Burford Capital 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 Burford Capital'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 Burford Capital's current price.Cycle Indicators | ||

Math Operators | ||

Math Transform | ||

Momentum Indicators | ||

Overlap Studies | ||

Pattern Recognition | ||

Price Transform | ||

Statistic Functions | ||

Volatility Indicators | ||

Volume Indicators |

## Burford Capital Market Strength Events

Market strength indicators help investors to evaluate how Burford Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burford Capital shares will generate the highest return on investment. By undertsting and applying Burford Capital stock market strength indicators, traders can identify Burford Capital entry and exit signals to maximize returns.

Accumulation Distribution | 1465.45 | |||

Daily Balance Of Power | (1.61) | |||

Rate Of Daily Change | 0.97 | |||

Day Median Price | 10.15 | |||

Day Typical Price | 10.18 | |||

Market Facilitation Index | 0.0 | |||

Price Action Indicator | (0.06) |

## Burford Capital Risk Indicators

The analysis of Burford Capital's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Burford Capital's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Burford Capital stock price, 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 | 1.84 | |||

Semi Deviation | 1.92 | |||

Standard Deviation | 2.41 | |||

Variance | 5.81 | |||

Downside Variance | 5.99 | |||

Semi Variance | 3.69 | |||

Expected Short fall | (1.97) |

Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

## Be your own money manager

Our tools can tell you how much better you can do entering a position in Burford Capital without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.## Did you try this?

### Run Headlines Timeline Now

## Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |

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## Pair Trading with Burford Capital

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 Burford Capital 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 Burford Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Burford Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burford Capital 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 Burford Capital - 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 Burford Capital to buy it.

The correlation of Burford Capital is a statistical measure of how it moves in relation to other equities. 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 Burford Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burford Capital 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 Burford Capital 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.Continue to Historical Fundamental Analysis of Burford Capital to cross-verify your projections. Note that the Burford Capital information on this page should be used as a complementary analysis to other Burford Capital'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

## Complementary Tools for Burford Stock analysis

When running Burford Capital price analysis, check to measure Burford Capital'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 Burford Capital is operating at the current time. Most of Burford Capital's value examination focuses on studying past and present price action to predict the probability of Burford Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Burford Capital's price. Additionally, you may evaluate how the addition of Burford Capital to your portfolios can decrease your overall portfolio volatility.

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Is Burford Capital'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 Burford Capital. If investors know Burford 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 Burford Capital 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 YOY -0.31 | Market Capitalization 2.3 B | Quarterly Revenue Growth YOY 0.19 | Return On Assets 0.0104 | Return On Equity -0.0182 |

The market value of Burford Capital is measured differently than its book value, which is the value of Burford that is recorded on the company's balance sheet. Investors also form their own opinion of Burford Capital's value that differs from its market value or its book value, called intrinsic value, which is Burford Capital'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 Burford Capital's market value can be influenced by many factors that don't directly affect Burford Capital'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 Burford Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Burford Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burford Capital'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.