Bread Financial Holdings Stock Price on November 13, 2024
| BFH Stock | USD 58.57 0.62 1.07% |
Below is the normalized historical share price chart for Bread Financial Holdings extending back to June 08, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bread Financial stands at 58.57, as last reported on the 28th of November, with the highest price reaching 59.16 and the lowest price hitting 58.15 during the day.
If you're considering investing in Bread Stock, it is important to understand the factors that can impact its price. Bread Financial is very steady at the moment. Bread Financial Holdings secures Sharpe Ratio (or Efficiency) of 0.0216, which signifies that the company had a 0.0216% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Bread Financial Holdings, which you can use to evaluate the volatility of the firm. Please confirm Bread Financial's risk adjusted performance of 0.0349, and Mean Deviation of 2.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.0779%.
As of now, Bread Financial's Stock Based Compensation is decreasing as compared to previous years. The Bread Financial's current Stock Based Compensation To Revenue is estimated to increase to 0.02, while Liabilities And Stockholders Equity is projected to decrease to under 13.6 B. . The current Price To Sales Ratio is estimated to decrease to 0.51. The current Price Earnings Ratio is estimated to decrease to 2.17. Bread Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of June 2001 | 200 Day MA 45.535 | 50 Day MA 52.4308 | Beta 1.966 |
Bread |
Sharpe Ratio = 0.0216
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | BFH | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bread Financial is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bread Financial by adding it to a well-diversified portfolio.
Price Book 0.9258 | Enterprise Value Ebitda 6.0842 | Price Sales 1.1678 | Shares Float 49.4 M | Dividend Share 0.84 |
Related Headline
Orix Corp Headline on 13th of November 2024
Trading Report - Stock Traders Daily by news.google.com Trading Report Stock Traders Daily |
Bread Financial Valuation on November 13, 2024
It is possible to determine the worth of Bread Financial on a given historical date. On November 13, 2024 Bread was worth 58.72 at the beginning of the trading date compared to the closed value of 56.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bread Financial stock. Still, in general, we apply an absolute valuation method to find Bread Financial'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 Bread Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bread Financial's related companies.
| Open | High | Low | Close | Volume | |
| 59.10 | 60.05 | 58.33 | 58.64 | 569,658 | |
11/13/2024 | 58.72 | 59.84 | 56.28 | 56.29 | 782,679 |
| 56.88 | 57.54 | 56.32 | 56.70 | 664,227 |
| Backtest Bread Financial | | | Bread Financial History | | | Bread Financial Valuation | Previous | Next |
Bread Financial Trading Date Momentum on November 13, 2024
| On November 14 2024 Bread Financial Holdings was traded for 56.70 at the closing time. Highest Bread Financial's price during the trading hours was 57.54 and the lowest price during the day was 56.32 . The net volume was 664.2 K. The overall trading history on the 14th of November 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.73% . The overall trading delta to current price is 4.80% . |
Bread Financial Holdings Fundamentals Correlations and Trends
By evaluating Bread Financial'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 Bread Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bread financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bread Financial Stock history
Bread Financial 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 Bread is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bread Financial Holdings 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 Bread Financial stock prices may prove useful in developing a viable investing in Bread Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45 M | 49.3 M | |
| Net Income Applicable To Common Shares | 200.7 M | 190.7 M |
Bread Financial Quarterly Net Working Capital |
|
Bread Financial Stock Technical Analysis
Bread 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.
Price Boundaries
Bread Financial Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Bread Financial Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bread Financial November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Bread Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bread Financial shares will generate the highest return on investment. By undertsting and applying Bread Financial stock market strength indicators, traders can identify Bread Financial Holdings entry and exit signals to maximize returns
Bread Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bread Financial's price direction in advance. Along with the technical and fundamental analysis of Bread Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bread 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 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.
| Risk Adjusted Performance | 0.0349 | |||
| Jensen Alpha | 0.0864 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.4711 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bread Stock analysis
When running Bread Financial's price analysis, check to measure Bread 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 Bread Financial is operating at the current time. Most of Bread Financial's value examination focuses on studying past and present price action to predict the probability of Bread 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 Bread Financial's price. Additionally, you may evaluate how the addition of Bread Financial to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |