Brightstar Lottery Plc Stock Market Value
| BRSL Stock | 13.94 0.28 1.97% |
| Symbol | Brightstar |
Is Stock space 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 Brightstar Lottery. Projected growth potential of Brightstar fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brightstar Lottery assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Brightstar Lottery PLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Brightstar Lottery's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Brightstar Lottery's market price to deviate significantly from intrinsic value.
It's important to distinguish between Brightstar Lottery's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brightstar Lottery should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Brightstar Lottery's market price signifies the transaction level at which participants voluntarily complete trades.
Brightstar Lottery 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brightstar Lottery's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brightstar Lottery.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Brightstar Lottery on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Brightstar Lottery PLC or generate 0.0% return on investment in Brightstar Lottery over 90 days. Brightstar Lottery is related to or competes with Red Rock, Hilton Grand, Penn National, Caesars Entertainment, TheRealReal, Patrick Industries, and MI Homes. More
Brightstar Lottery Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brightstar Lottery's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brightstar Lottery PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.2 |
Brightstar Lottery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brightstar Lottery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brightstar Lottery's standard deviation. In reality, there are many statistical measures that can use Brightstar Lottery historical prices to predict the future Brightstar Lottery's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brightstar Lottery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brightstar Lottery January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (528.85) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.2 | |||
| Skewness | 0.0215 | |||
| Kurtosis | 0.791 |
Brightstar Lottery PLC Backtested Returns
Brightstar Lottery PLC secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19 % return per unit of risk over the last 3 months. Brightstar Lottery PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brightstar Lottery's Mean Deviation of 1.03, risk adjusted performance of (0.13), and Standard Deviation of 1.37 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brightstar Lottery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brightstar Lottery is expected to be smaller as well. At this point, Brightstar Lottery PLC has a negative expected return of -0.26%. Please make sure to confirm Brightstar Lottery's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Brightstar Lottery PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Brightstar Lottery PLC has good predictability. Overlapping area represents the amount of predictability between Brightstar Lottery time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brightstar Lottery PLC price movement. The serial correlation of 0.74 indicates that around 74.0% of current Brightstar Lottery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
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Brightstar Lottery 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.