BrightView Holdings' market value is the price at which a share of BrightView Holdings trades on a public exchange. It measures the collective expectations of BrightView Holdings investors about its performance. BrightView Holdings is trading at 11.20 as of the 11th of February 2026. This is a 2.75 percent increase since the beginning of the trading day. The stock's lowest day price was 11.1. With this module, you can estimate the performance of a buy and hold strategy of BrightView Holdings and determine expected loss or profit from investing in BrightView Holdings over a given investment horizon. Check out BrightView Holdings Correlation, BrightView Holdings Volatility and BrightView Holdings Performance module to complement your research on BrightView Holdings.
Understanding that BrightView Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether BrightView Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, BrightView Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BrightView Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BrightView Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BrightView Holdings.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in BrightView Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding BrightView Holdings or generate 0.0% return on investment in BrightView Holdings over 90 days. BrightView Holdings is related to or competes with ELMOS SEMICONDUCTOR, Chiba Bank, TFS FINANCIAL, CHIBA BANK, Webster Financial, Ameriprise Financial, and COMINTL BANK. BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States More
BrightView Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BrightView Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BrightView Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrightView Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BrightView Holdings' standard deviation. In reality, there are many statistical measures that can use BrightView Holdings historical prices to predict the future BrightView Holdings' volatility.
At this point, BrightView Holdings is not too volatile. BrightView Holdings secures Sharpe Ratio (or Efficiency) of 0.0497, which signifies that the company had a 0.0497 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BrightView Holdings, which you can use to evaluate the volatility of the firm. Please confirm BrightView Holdings' Mean Deviation of 1.62, risk adjusted performance of 0.0534, and Downside Deviation of 2.55 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. BrightView Holdings has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BrightView Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding BrightView Holdings is expected to be smaller as well. BrightView Holdings right now shows a risk of 2.43%. Please confirm BrightView Holdings mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if BrightView Holdings will be following its price patterns.
Auto-correlation
0.14
Insignificant predictability
BrightView Holdings has insignificant predictability. Overlapping area represents the amount of predictability between BrightView Holdings time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BrightView Holdings price movement. The serial correlation of 0.14 indicates that less than 14.0% of current BrightView Holdings price fluctuation can be explain by its past prices.
When determining whether BrightView Holdings is a strong investment it is important to analyze BrightView Holdings' 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 BrightView Holdings' future performance. For an informed investment choice regarding BrightView Stock, refer to the following important reports:
For more detail on how to invest in BrightView Stock please use our How to Invest in BrightView Holdings guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
BrightView Holdings 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 BrightView Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BrightView Holdings 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...