Bright Horizons (Germany) Price on August 19, 2024

BHA Stock  EUR 114.00  2.00  1.79%   
If you're considering investing in Bright Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bright Horizons stands at 114.00, as last reported on the 21st of January, with the highest price reaching 114.00 and the lowest price hitting 114.00 during the day. Bright Horizons Family secures Sharpe Ratio (or Efficiency) of -0.0342, which signifies that the company had a -0.0342 % return per unit of risk over the last 3 months. Bright Horizons Family exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bright Horizons' Standard Deviation of 1.97, risk adjusted performance of (0.02), and Mean Deviation of 1.36 to double-check the risk estimate we provide.
  
Bright Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0342

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Estimated Market Risk

 1.97
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bright Horizons is not performing at its full potential. However, 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 Bright Horizons by adding Bright Horizons to a well-diversified portfolio.

Bright Horizons Valuation on August 19, 2024

It is possible to determine the worth of Bright Horizons on a given historical date. On August 19, 2024 Bright was worth 122.0 at the beginning of the trading date compared to the closed value of 122.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bright Horizons stock. Still, in general, we apply an absolute valuation method to find Bright Horizons' 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 Bright Horizons where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bright Horizons' related companies.
 Open High Low Close Volume
  124.00    124.00    124.00    124.00    75.00  
08/19/2024
  122.00    122.00    122.00    122.00    75.00  
  121.00    121.00    119.00    119.00    49.00  
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Open Value
122.0
116.08
Downside
122.0
Closing Value
127.92
Upside

Bright Horizons Trading Date Momentum on August 19, 2024

On August 20 2024 Bright Horizons Family was traded for  119.00  at the closing time. The highest daily price throughout the period was 121.00  and the lowest price was  119.00 . The daily volume was 49.0. The net trading volume on 08/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.46% . The overall trading delta to current closing price is 0.82% .

Bright Horizons Family Fundamentals Correlations and Trends

By evaluating Bright Horizons' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bright Horizons' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bright financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bright Horizons Stock history

Bright Horizons 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 Bright is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bright Horizons Family 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 Bright Horizons stock prices may prove useful in developing a viable investing in Bright Horizons
Bright Horizons Family Solutions Inc. provides child care and early education, back-up care, and educational advisory services for employers and families. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Watertown, Massachusetts. BRIGHT HOR operates under Personal Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33350 people.

Bright Horizons Stock Technical Analysis

Bright Horizons 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 Bright Horizons technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bright Horizons 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...

Price Boundaries

Bright Horizons Period Price Range

Low
January 21, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Bright Horizons Family cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Bright Horizons January 21, 2025 Market Strength

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

Bright Horizons Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bright Horizons' price direction in advance. Along with the technical and fundamental analysis of Bright Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bright 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.

Complementary Tools for Bright Stock analysis

When running Bright Horizons' price analysis, check to measure Bright Horizons' 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 Bright Horizons is operating at the current time. Most of Bright Horizons' value examination focuses on studying past and present price action to predict the probability of Bright Horizons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Horizons' price. Additionally, you may evaluate how the addition of Bright Horizons to your portfolios can decrease your overall portfolio volatility.
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