Brightspire Capital Stock Price on May 14, 2024
| BRSP Stock | USD 6.18 0.03 0.49% |
Below is the normalized historical share price chart for Brightspire Capital extending back to February 01, 2018. 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 Brightspire Capital stands at 6.18, as last reported on the 22nd of November, with the highest price reaching 6.25 and the lowest price hitting 6.16 during the day.
If you're considering investing in Brightspire Stock, it is important to understand the factors that can impact its price. Currently, Brightspire Capital is slightly risky. Brightspire Capital secures Sharpe Ratio (or Efficiency) of 0.0598, which signifies that the company had a 0.0598% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brightspire Capital, which you can use to evaluate the volatility of the firm. Please confirm Brightspire Capital's Mean Deviation of 1.42, downside deviation of 1.72, and Risk Adjusted Performance of 0.0639 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Brightspire Capital's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/22/2024, Total Stockholder Equity is likely to grow to about 1.6 B, while Common Stock Total Equity is likely to drop slightly above 1.2 M. . At this time, Brightspire Capital's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 11/22/2024, Price To Operating Cash Flows Ratio is likely to grow to 10.59, while Price Book Value Ratio is likely to drop 0.70. Brightspire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2018 | 200 Day MA 6.0962 | 50 Day MA 5.7652 | Beta 1.928 |
Brightspire |
Sharpe Ratio = 0.0598
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Brightspire Capital is performing at about 4% 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 Brightspire Capital by adding it to a well-diversified portfolio.
Price Book 0.737 | Enterprise Value Ebitda 93.0068 | Price Sales 2.1197 | Shares Float 115.9 M | Dividend Share 0.76 |
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Brightspire Capital Valuation on May 14, 2024
It is possible to determine the worth of Brightspire Capital on a given historical date. On May 14, 2024 Brightspire was worth 5.78 at the beginning of the trading date compared to the closed value of 5.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brightspire Capital stock. Still, in general, we apply an absolute valuation method to find Brightspire Capital'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 Brightspire Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brightspire Capital's related companies.
| Open | High | Low | Close | Volume | |
| 5.71 | 5.75 | 5.68 | 5.71 | 556,400 | |
05/14/2024 | 5.78 | 5.89 | 5.74 | 5.82 | 547,900 |
| 5.87 | 5.95 | 5.84 | 5.88 | 605,700 |
| Backtest Brightspire Capital | | | Brightspire Capital History | | | Brightspire Capital Valuation | Previous | Next |
Brightspire Capital Trading Date Momentum on May 14, 2024
| On May 15 2024 Brightspire Capital was traded for 5.88 at the closing time. The top price for the day was 5.95 and the lowest listed price was 5.84 . The trading volume for the day was 605.7 K. The trading history from May 15, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 1.03% . The overall trading delta against the current closing price is 0.17% . |
Brightspire Capital Fundamentals Correlations and Trends
By evaluating Brightspire Capital'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 Brightspire Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brightspire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brightspire Capital Stock history
Brightspire Capital 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 Brightspire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brightspire Capital 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 Brightspire Capital stock prices may prove useful in developing a viable investing in Brightspire Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 127.1 M | 140.1 M | |
| Net Income Applicable To Common Shares | 52.7 M | 55.3 M |
Brightspire Capital Quarterly Net Working Capital |
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Brightspire Capital Stock Technical Analysis
Brightspire Capital 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
Brightspire Capital Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Brightspire Capital 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.
Brightspire Capital November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Brightspire Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brightspire Capital shares will generate the highest return on investment. By undertsting and applying Brightspire Capital stock market strength indicators, traders can identify Brightspire Capital entry and exit signals to maximize returns
Brightspire Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brightspire Capital's price direction in advance. Along with the technical and fundamental analysis of Brightspire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brightspire 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 | 0.0639 | |||
| Jensen Alpha | 0.091 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.1851 |
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Additional Tools for Brightspire Stock Analysis
When running Brightspire Capital's price analysis, check to measure Brightspire Capital'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 Brightspire Capital is operating at the current time. Most of Brightspire Capital's value examination focuses on studying past and present price action to predict the probability of Brightspire Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightspire Capital's price. Additionally, you may evaluate how the addition of Brightspire Capital to your portfolios can decrease your overall portfolio volatility.