Brighthouse Financial Preferred Stock Forward View - Simple Regression

BHFAP Preferred Stock  USD 16.88  0.05  0.30%   
Brighthouse Preferred Stock outlook is based on your current time horizon.
The value of RSI of Brighthouse Financial's preferred stock price is slightly above 66 suggesting that the preferred stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Brighthouse, making its price go up or down.

Momentum 66

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Brighthouse Financial's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Brighthouse Financial, which may create opportunities for some arbitrage if properly timed.
Using Brighthouse Financial hype-based prediction, you can estimate the value of Brighthouse Financial from the perspective of Brighthouse Financial response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Brighthouse Financial on the next trading day is expected to be 16.14 with a mean absolute deviation of 0.47 and the sum of the absolute errors of 29.02.

Brighthouse Financial after-hype prediction price

    
  USD 16.71  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as preferred stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Brighthouse Financial to cross-verify your projections.
To learn how to invest in Brighthouse Preferred Stock, please use our How to Invest in Brighthouse Financial guide.

Brighthouse Financial Additional Predictive Modules

Most predictive techniques to examine Brighthouse price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brighthouse using various technical indicators. When you analyze Brighthouse charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Simple Regression model is a single variable regression model that attempts to put a straight line through Brighthouse Financial price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Brighthouse Financial Simple Regression Price Forecast For the 31st of January

Given 90 days horizon, the Simple Regression forecasted value of Brighthouse Financial on the next trading day is expected to be 16.14 with a mean absolute deviation of 0.47, mean absolute percentage error of 0.31, and the sum of the absolute errors of 29.02.
Please note that although there have been many attempts to predict Brighthouse Preferred Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Brighthouse Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Brighthouse Financial Preferred Stock Forecast Pattern

Backtest Brighthouse Financial  Brighthouse Financial Price Prediction  Buy or Sell Advice  

Brighthouse Financial Forecasted Value

In the context of forecasting Brighthouse Financial's Preferred Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Brighthouse Financial's downside and upside margins for the forecasting period are 14.07 and 18.20, respectively. We have considered Brighthouse Financial's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
16.88
16.14
Expected Value
18.20
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Brighthouse Financial preferred stock data series using in forecasting. Note that when a statistical model is used to represent Brighthouse Financial preferred stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria118.7681
BiasArithmetic mean of the errors None
MADMean absolute deviation0.468
MAPEMean absolute percentage error0.0296
SAESum of the absolute errors29.0171
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Brighthouse Financial historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Brighthouse Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brighthouse Financial. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
14.6416.7118.78
Details
Intrinsic
Valuation
LowRealHigh
11.6813.7518.57
Details
Bollinger
Band Projection (param)
LowMiddleHigh
14.6615.9617.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brighthouse Financial. Your research has to be compared to or analyzed against Brighthouse Financial's peers to derive any actionable benefits. When done correctly, Brighthouse Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brighthouse Financial.

Brighthouse Financial After-Hype Price Density Analysis

As far as predicting the price of Brighthouse Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Brighthouse Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Preferred Stock prices, such as prices of Brighthouse Financial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Brighthouse Financial Estimiated After-Hype Price Volatility

In the context of predicting Brighthouse Financial's preferred stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brighthouse Financial's historical news coverage. Brighthouse Financial's after-hype downside and upside margins for the prediction period are 14.64 and 18.78, respectively. We have considered Brighthouse Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
16.88
16.71
After-hype Price
18.78
Upside
Brighthouse Financial is not too volatile at this time. Analysis and calculation of next after-hype price of Brighthouse Financial is based on 3 months time horizon.

Brighthouse Financial Preferred Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Brighthouse Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brighthouse Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Preferred Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Brighthouse Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.21 
2.07
  0.17 
  0.14 
13 Events / Month
7 Events / Month
In about 13 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.88
16.71
1.01 
255.56  
Notes

Brighthouse Financial Hype Timeline

Brighthouse Financial is currently traded for 16.88. The entity has historical hype elasticity of -0.17, and average elasticity to hype of competition of -0.14. Brighthouse is forecasted to decline in value after the next headline, with the price expected to drop to 16.71. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -1.01%, whereas the daily expected return is currently at 0.21%. The volatility of related hype on Brighthouse Financial is about 310.34%, with the expected price after the next announcement by competition of 16.74. About 25.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 12.61. Brighthouse Financial last dividend was issued on the 8th of December 2022. Assuming the 90 days horizon the next forecasted press release will be in about 13 days.
Check out Historical Fundamental Analysis of Brighthouse Financial to cross-verify your projections.
To learn how to invest in Brighthouse Preferred Stock, please use our How to Invest in Brighthouse Financial guide.

Brighthouse Financial Related Hype Analysis

Having access to credible news sources related to Brighthouse Financial's direct competition is more important than ever and may enhance your ability to predict Brighthouse Financial's future price movements. Getting to know how Brighthouse Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Brighthouse Financial may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ARXAccelerant Holdings(0.13)9 per month 2.61  0.05  5.96 (4.53) 15.79 
GSHDGoosehead Insurance(4.96)8 per month 0.00 (0.12) 3.51 (4.74) 12.49 
SFStifel Financial 1.15 10 per month 1.41  0.03  2.22 (2.17) 5.81 
JXNJackson Financial 0.06 10 per month 1.67  0.13  2.64 (2.37) 9.11 
HCIHCI Group(3.91)10 per month 0.00 (0.19) 3.10 (4.10) 9.93 
BOHBank of Hawaii(0.31)7 per month 1.17  0.13  2.56 (1.71) 8.71 
CVBFCVB Financial 0.57 9 per month 1.47  0  3.01 (2.89) 9.56 
OAK-PBOaktree Capital Group 0.80 19 per month 0.76 (0.05) 1.34 (0.99) 4.82 
KMPRKemper(1.36)8 per month 0.00 (0.14) 2.31 (3.07) 14.64 
BBUCBrookfield Business Corp 1.42 8 per month 0.00 (0.04) 3.65 (3.05) 12.10 

Other Forecasting Options for Brighthouse Financial

For every potential investor in Brighthouse, whether a beginner or expert, Brighthouse Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brighthouse Preferred Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brighthouse. Basic forecasting techniques help filter out the noise by identifying Brighthouse Financial's price trends.

Brighthouse Financial 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 Brighthouse Financial preferred stock to make a market-neutral strategy. Peer analysis of Brighthouse Financial could also be used in its relative valuation, which is a method of valuing Brighthouse Financial by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Brighthouse Financial Market Strength Events

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

Brighthouse Financial Risk Indicators

The analysis of Brighthouse Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Brighthouse Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brighthouse preferred stock prices, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Brighthouse Financial

The number of cover stories for Brighthouse Financial depends on current market conditions and Brighthouse Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brighthouse Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Brighthouse Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Additional Tools for Brighthouse Preferred 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.