Brightview Holdings Stock Technical Analysis
BV Stock | USD 10.83 0.01 0.09% |
As of the 19th of April, BrightView Holdings shows the Downside Deviation of 1.88, mean deviation of 1.65, and Risk Adjusted Performance of 0.1262. BrightView Holdings 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 were able to interpolate and analyze data for nineteen technical drivers for BrightView Holdings, which can be compared to its peers. Please confirm BrightView Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if BrightView Holdings is priced correctly, providing market reflects its regular price of 10.83 per share. Given that BrightView Holdings has jensen alpha of 0.3083, we suggest you to validate BrightView Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
BrightView Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BrightView, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrightViewBrightView |
BrightView Holdings Analyst Consensus
Target Price | Advice | # of Analysts | |
9.3 | Buy | 7 | Odds |
Most BrightView 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 BrightView stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BrightView Holdings, talking to its executives and customers, or listening to BrightView conference calls.
BrightView Holdings 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.
BrightView Holdings Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 BrightView Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BrightView Holdings Trend Analysis
Use this graph to draw trend lines for BrightView Holdings. You can use it to identify possible trend reversals for BrightView Holdings 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 BrightView Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BrightView Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BrightView Holdings applied against its price change over selected period. The best fit line has a slop of 0.07 , which suggests that BrightView Holdings will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 162.4, which is the sum of squared deviations for the predicted BrightView Holdings price change compared to its average price change.About BrightView Holdings 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 BrightView Holdings 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 BrightView Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BrightView Holdings price pattern first instead of the macroeconomic environment surrounding BrightView Holdings. By analyzing BrightView Holdings'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 BrightView Holdings'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 BrightView Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2024 (projected) | Dividend Yield | 1.73 | 0.73 | 0.57 | Price To Sales Ratio | 0.28 | 0.26 | 0.67 |
BrightView Holdings April 19, 2024 Technical Indicators
Most technical analysis of BrightView 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 BrightView from various momentum indicators to cycle indicators. When you analyze BrightView 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1262 | |||
Market Risk Adjusted Performance | 0.258 | |||
Mean Deviation | 1.65 | |||
Semi Deviation | 1.53 | |||
Downside Deviation | 1.88 | |||
Coefficient Of Variation | 518.95 | |||
Standard Deviation | 2.15 | |||
Variance | 4.61 | |||
Information Ratio | 0.1607 | |||
Jensen Alpha | 0.3083 | |||
Total Risk Alpha | 0.2001 | |||
Sortino Ratio | 0.1838 | |||
Treynor Ratio | 0.248 | |||
Maximum Drawdown | 10.83 | |||
Value At Risk | (2.55) | |||
Potential Upside | 4.39 | |||
Downside Variance | 3.52 | |||
Semi Variance | 2.35 | |||
Expected Short fall | (1.90) | |||
Skewness | 0.4582 | |||
Kurtosis | 0.4557 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightView Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for BrightView Stock analysis
When running BrightView Holdings' price analysis, check to measure BrightView Holdings' 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 BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.
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Is BrightView Holdings' 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 BrightView Holdings. If investors know BrightView 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 BrightView Holdings 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 (0.09) | Earnings Share (0.19) | Revenue Per Share 29.775 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0196 |
The market value of BrightView Holdings is measured differently than its book value, which is the value of BrightView that is recorded on the company's balance sheet. Investors also form their own opinion of BrightView Holdings' value that differs from its market value or its book value, called intrinsic value, which is BrightView Holdings' 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 BrightView Holdings' market value can be influenced by many factors that don't directly affect BrightView Holdings' 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 BrightView Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightView Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightView Holdings' 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.