Brighthouse Financial Stock Price Patterns

BHFAL Stock  USD 17.60  0.16  0.90%   
The value of relative strength index of Brighthouse Financial's stock price is about 69 suggesting that the stock is rather overbought by investors as of now. 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 69

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Brighthouse Financial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Brighthouse Financial and does not consider all of the tangible or intangible factors available from Brighthouse Financial's fundamental data. 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 fear of missing out, i.e., FOMO, can cause potential investors in Brighthouse Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Brighthouse because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Brighthouse Financial after-hype prediction price

    
  USD 17.61  
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Brighthouse Financial Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Brighthouse Stock please use our How to buy in Brighthouse Stock guide.
Intrinsic
Valuation
LowRealHigh
16.7017.4018.10
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 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 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 16.91 and 18.31, 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
17.60
17.61
After-hype Price
18.31
Upside
Brighthouse Financial is very steady at this time. Analysis and calculation of next after-hype price of Brighthouse Financial is based on 3 months time horizon.

Brighthouse Financial 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 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
  0.07 
0.70
 0.00  
  0.02 
7 Events / Month
7 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
17.60
17.61
0.06 
1,750  
Notes

Brighthouse Financial Hype Timeline

Brighthouse Financial is currently traded for 17.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Brighthouse is forecasted to increase in value after the next headline, with the price projected to jump to 17.61 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.06%, whereas the daily expected return is currently at 0.07%. The volatility of related hype on Brighthouse Financial is about 198.86%, with the expected price after the next announcement by competition of 17.62. The company reported the revenue of 4.37 B. Net Income was 388 M with profit before overhead, payroll, taxes, and interest of 1.86 B. Assuming the 90 days horizon the next forecasted press release will be in about 7 days.
Check out Brighthouse Financial Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Brighthouse Stock please use our How to buy in Brighthouse Stock 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
BBUCBrookfield Business Corp 0.46 8 per month 2.81  0  3.65 (3.16) 10.90 
HGHamilton Insurance Group 0.22 10 per month 1.03  0.11  2.26 (2.22) 7.42 
SFStifel Financial 4.48 8 per month 1.54 (0.02) 2.43 (2.38) 7.52 
JXNJackson Financial 0.01 8 per month 1.28  0.16  2.83 (2.76) 6.56 
GSHDGoosehead Insurance(0.49)7 per month 0.00 (0.16) 3.65 (6.78) 20.83 
HCIHCI Group 0.11 3 per month 0.00 (0.15) 3.10 (4.07) 9.93 
PFSProvident Financial Services(0.03)8 per month 0.96  0.16  3.51 (1.69) 10.08 
FFBCFirst Financial Bancorp 1.81 10 per month 0.74  0.19  3.31 (1.24) 7.24 
BURBurford Capital(0.06)4 per month 2.26 (0.03) 3.01 (3.36) 11.78 
BOHBank of Hawaii(2.99)8 per month 1.15  0.12  2.56 (1.90) 8.71 

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.

About Brighthouse Financial Predictive Indicators

The successful prediction of Brighthouse Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Brighthouse Financial, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Brighthouse Financial based on analysis of Brighthouse Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brighthouse Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brighthouse Financial's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.03040.02980.03430.0603
Price To Sales Ratio0.850.780.91.05

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When determining whether Brighthouse Financial is a strong investment it is important to analyze Brighthouse Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brighthouse Financial's future performance. For an informed investment choice regarding Brighthouse Stock, refer to the following important reports:
Check out Brighthouse Financial Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Brighthouse Stock please use our How to buy in Brighthouse Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brighthouse Financial. Projected growth potential of Brighthouse fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brighthouse Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brighthouse Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brighthouse Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brighthouse Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.