Brightsphere Investment Group Stock Price on May 2, 2024
| BSIG Stock | USD 30.99 0.46 1.51% |
Below is the normalized historical share price chart for Brightsphere Investment Group extending back to October 09, 2014. 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 Brightsphere Investment stands at 30.99, as last reported on the 22nd of November, with the highest price reaching 30.99 and the lowest price hitting 30.20 during the day.
If you're considering investing in Brightsphere Stock, it is important to understand the factors that can impact its price. Brightsphere Investment appears to be very steady, given 3 months investment horizon. Brightsphere Investment secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brightsphere Investment Group, which you can use to evaluate the volatility of the firm. Please makes use of Brightsphere Investment's Mean Deviation of 1.43, risk adjusted performance of 0.172, and Downside Deviation of 1.81 to double-check if our risk estimates are consistent with your expectations.
At this time, Brightsphere Investment's Stock Based Compensation is most likely to decrease significantly in the upcoming years. . At this time, Brightsphere Investment's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Brightsphere Investment's current Price To Book Ratio is estimated to increase to 20.77, while Price Earnings Ratio is projected to decrease to 11.48. Brightsphere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of October 2014 | 200 Day MA 23.7973 | 50 Day MA 26.5084 | Beta 1.421 |
Brightsphere |
Sharpe Ratio = 0.2122
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Brightsphere Investment is performing at about 16% 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 Brightsphere Investment by adding it to a well-diversified portfolio.
Price Book 40.7287 | Enterprise Value Ebitda 10.0771 | Price Sales 2.4292 | Shares Float 25.9 M | Dividend Share 0.04 |
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Brightsphere Investment Valuation on May 2, 2024
It is possible to determine the worth of Brightsphere Investment on a given historical date. On May 2, 2024 Brightsphere was worth 22.74 at the beginning of the trading date compared to the closed value of 22.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brightsphere Investment stock. Still, in general, we apply an absolute valuation method to find Brightsphere Investment'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 Brightsphere Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brightsphere Investment's related companies.
| Open | High | Low | Close | Volume | |
| 22.31 | 22.83 | 22.31 | 22.40 | 191,825 | |
05/02/2024 | 22.74 | 22.75 | 22.27 | 22.60 | 241,249 |
| 22.94 | 22.94 | 22.53 | 22.54 | 180,642 |
| Backtest Brightsphere Investment | | | Brightsphere Investment History | | | Brightsphere Investment Valuation | Previous | Next |
Brightsphere Investment Trading Date Momentum on May 2, 2024
| On May 03 2024 Brightsphere Investment Group was traded for 22.54 at the closing time. The top price for the day was 22.94 and the lowest listed price was 22.53 . The trading volume for the day was 180.6 K. The trading history from May 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.27% . The overall trading delta against the current closing price is 1.33% . |
Brightsphere Investment Fundamentals Correlations and Trends
By evaluating Brightsphere Investment'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 Brightsphere Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brightsphere financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brightsphere Investment Stock history
Brightsphere Investment 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 Brightsphere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brightsphere Investment 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 Brightsphere Investment stock prices may prove useful in developing a viable investing in Brightsphere Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.5 M | 78.7 M | |
| Net Income Applicable To Common Shares | 115.7 M | 213.5 M |
Brightsphere Investment Quarterly Net Working Capital |
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Brightsphere Investment Stock Technical Analysis
Brightsphere Investment 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
Brightsphere Investment Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Brightsphere Investment Group 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.
Brightsphere Investment November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Brightsphere Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brightsphere Investment shares will generate the highest return on investment. By undertsting and applying Brightsphere Investment stock market strength indicators, traders can identify Brightsphere Investment Group entry and exit signals to maximize returns
Brightsphere Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brightsphere Investment's price direction in advance. Along with the technical and fundamental analysis of Brightsphere Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brightsphere 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 | 0.172 | |||
| Jensen Alpha | 0.229 | |||
| Total Risk Alpha | 0.1621 | |||
| Sortino Ratio | 0.1775 | |||
| Treynor Ratio | 0.2187 |
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Complementary Tools for Brightsphere Stock analysis
When running Brightsphere Investment's price analysis, check to measure Brightsphere Investment'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 Brightsphere Investment is operating at the current time. Most of Brightsphere Investment's value examination focuses on studying past and present price action to predict the probability of Brightsphere Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightsphere Investment's price. Additionally, you may evaluate how the addition of Brightsphere Investment to your portfolios can decrease your overall portfolio volatility.
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