Burford Stock Price on May 20, 2022 Breakdown

BUR
 Stock
  

USD 7.42  0.12  1.59%   

As of today, the current price of Burford Capital is  7.42 , as last reported on the 25th of September, with the highest price reaching  7.43  and the lowest price hitting  7.31  during the day.
Burford Capital secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had -0.21% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Burford Capital exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Burford Capital mean deviation of 1.87, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
  

Burford Capital Main Headline on 20th of May 2022

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Burford Capital Valuation on May 20, 2022

It is possible to determine the worth of Burford Capital on a given historical date. On May 20, 2022 Burford was worth 7.93 at the beginning of the trading date compared to the closed value of 7.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burford Capital stock. Still, in general, we apply an absolute valuation method to find Burford Capital'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burford Capital's related companies.
 Open High Low Close Volume
  7.71    7.84    7.69    7.81    345,000  
05/20/2022
  7.93    7.94    7.69    7.84    153,600  
  8.11    8.18    8.00    8.18    283,400  
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Open Value 7.93
7.84
Closing Value
14.16
Upside

Burford Capital Trading Date Momentum on May 20, 2022

On May 23 2022 Burford Capital was traded for  8.18  at the closing time. Highest Burford Capital's price during the trading hours was 8.18  and the lowest price during the day was  8.00 . The net volume was 283.4 K. The overall trading history on the 23rd of May contributed to the next trading period price gain. The overall trading delta to the next next day price was 4.34% . The overall trading delta to current price is 12.24% .

Burford Capital Fundamentals Correlations and Trends

By evaluating Burford Capital'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 Burford Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burford financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Burford Capital Stock history

Burford Capital 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 Burford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burford Capital 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 Burford Capital historical stock prices may prove useful in developing a viable investing in Burford Capital
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey. Burford Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 140 people.

Burford Capital Stock Technical Analysis

Burford Capital 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.
A focus of Burford Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Burford Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Burford Capital Period Price Range

Low
May 20, 2022
High

 7.93 

  

 7.84 

-0.09-1.13%

Burford Capital September 25, 2022 Market Strength

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

Burford Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Burford stock's direction in advance. Along with the technical and fundamental analysis of Burford Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burford 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 stock 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.
Continue to Trending Equities. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for 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.
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.