Brighthouse Financial (Germany) Price Patterns
| BROC Stock | EUR 53.50 0.50 0.94% |
Momentum 45
Impartial
Oversold | Overbought |
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 | EUR 53.55 |
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.
Brighthouse |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brighthouse Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 52.92 and 54.18, 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
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 Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 0.63 | 0.00 | 0.06 | 0 Events / Month | 1 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
53.50 | 53.55 | 0.09 |
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Brighthouse Financial Hype Timeline
Brighthouse Financial is currently traded for 53.50on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.06. Brighthouse is estimated to increase in value after the next headline, with the price projected to jump to 53.55 or above. The average volatility of media hype impact on the company the price is insignificant. The price rise on the next news is forecasted to be 0.09%, whereas the daily expected return is currently at -0.09%. The volatility of related hype on Brighthouse Financial is about 102.32%, with the expected price after the next announcement by competition of 53.56. The company reported the revenue of 4.37 B. Net Income was 388 M with profit before overhead, payroll, taxes, and interest of 3.23 B. Assuming the 90 days trading horizon the next estimated press release will be in 5 to 10 days. Check out Brighthouse Financial Basic Forecasting Models to cross-verify your projections.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.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 9JD | JD SPORTS FASH | (0.01) | 1 per month | 0.00 | (0.05) | 4.49 | (4.26) | 11.50 | |
| DSG | DICKS Sporting Goods | 4.52 | 6 per month | 0.00 | (0.07) | 4.75 | (4.35) | 13.53 | |
| KSX | Knight Swift Transportation Holdings | 1.60 | 8 per month | 1.80 | 0.13 | 3.73 | (3.27) | 14.86 | |
| FUY | Fukuyama Transporting Co | 0.00 | 4 per month | 1.07 | 0.19 | 2.52 | (1.71) | 14.58 | |
| 4T0 | Tradeweb Markets | 0.00 | 8 per month | 1.48 | (0.01) | 2.41 | (3.23) | 12.21 | |
| FR7 | Fast Retailing Co | (1.40) | 3 per month | 0.00 | (0.1) | 2.41 | (2.19) | 7.30 | |
| 06S | Sportsmans Warehouse Holdings | (0.40) | 4 per month | 0.00 | (0.19) | 5.43 | (5.85) | 27.31 |
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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Complementary Tools for Brighthouse Stock analysis
When running Brighthouse Financial's price analysis, check to measure Brighthouse 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 Brighthouse Financial is operating at the current time. Most of Brighthouse Financial's value examination focuses on studying past and present price action to predict the probability of Brighthouse 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 Brighthouse Financial's price. Additionally, you may evaluate how the addition of Brighthouse Financial to your portfolios can decrease your overall portfolio volatility.
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