Brighthouse Financial Stock Technical Analysis

BHF Stock  USD 48.91  1.33  2.80%   
As of the 19th of April, Brighthouse Financial shows the Standard Deviation of 2.16, mean deviation of 1.35, and Risk Adjusted Performance of (0.01). Brighthouse Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Brighthouse Financial, which can be compared to its peers. Please confirm Brighthouse Financial information ratio, as well as the relationship between the value at risk and kurtosis to decide if Brighthouse Financial is priced correctly, providing market reflects its regular price of 48.91 per share. Given that Brighthouse Financial has information ratio of (0.05), we suggest you to validate Brighthouse Financial's prevailing market performance to make sure the company can sustain itself at a future point.

Brighthouse Financial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brighthouse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Brighthouse
  
Brighthouse Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Brighthouse Financial Analyst Consensus

Target PriceAdvice# of Analysts
51.56Hold9Odds
Brighthouse Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brighthouse analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brighthouse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brighthouse Financial, talking to its executives and customers, or listening to Brighthouse conference calls.
Brighthouse Analyst Advice Details
Brighthouse Financial 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 Brighthouse Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brighthouse Financial 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...

Brighthouse Financial Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Brighthouse Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Brighthouse Financial Trend Analysis

Use this graph to draw trend lines for Brighthouse Financial. You can use it to identify possible trend reversals for Brighthouse Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Brighthouse Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Brighthouse Financial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Brighthouse Financial applied against its price change over selected period. The best fit line has a slop of   0.05  , which may imply that the returns on investment in Brighthouse Financial will continue to fail. It has 122 observation points and a regression sum of squares at 88.01, which is the sum of squared deviations for the predicted Brighthouse Financial price change compared to its average price change.

About Brighthouse Financial Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Brighthouse Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Brighthouse Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brighthouse Financial price pattern first instead of the macroeconomic environment surrounding Brighthouse Financial. By analyzing Brighthouse Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Brighthouse Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Brighthouse Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02050.02780.02920.0277
Price To Sales Ratio0.610.440.850.99

Brighthouse Financial April 19, 2024 Technical Indicators

Most technical analysis of Brighthouse help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Brighthouse from various momentum indicators to cycle indicators. When you analyze Brighthouse charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Brighthouse Financial April 19, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Brighthouse stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Brighthouse Financial is a strong investment it is important to analyze Brighthouse Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brighthouse Financial's future performance. For an informed investment choice regarding Brighthouse Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brighthouse 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 rate.
For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.
Note that the Brighthouse Financial information on this page should be used as a complementary analysis to other Brighthouse Financial'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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Brighthouse Stock analysis

When running Brighthouse Financial's price analysis, check to measure Brighthouse Financial'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 Brighthouse Financial is operating at the current time. Most of Brighthouse Financial's value examination focuses on studying past and present price action to predict the probability of Brighthouse Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brighthouse Financial's price. Additionally, you may evaluate how the addition of Brighthouse Financial to your portfolios can decrease your overall portfolio volatility.
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Is Brighthouse Financial'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 Brighthouse Financial. If investors know Brighthouse 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 Brighthouse Financial 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
0.278
Earnings Share
(18.39)
Revenue Per Share
67.774
Quarterly Revenue Growth
(0.53)
Return On Assets
(0)
The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial'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 Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial'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 Brighthouse Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brighthouse Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brighthouse Financial'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.