Bright Horizons Family Stock Market Value
| BFAM Stock | USD 66.90 14.93 18.25% |
| Symbol | Bright |
Will Diversified Consumer Services sector continue expanding? Could Bright diversify its offerings? Factors like these will boost the valuation of Bright Horizons. Projected growth potential of Bright fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bright Horizons data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.457 | Earnings Share 3.47 | Revenue Per Share | Quarterly Revenue Growth 0.116 | Return On Assets |
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bright Horizons' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bright Horizons should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bright Horizons' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Bright Horizons '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 Bright Horizons' 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 Bright Horizons.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Bright Horizons on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Bright Horizons Family or generate 0.0% return on investment in Bright Horizons over 90 days. Bright Horizons is related to or competes with Build A, Douglas Dynamics, Cracker Barrel, Myers Industries, Beazer Homes, Cars, and Ethan Allen. Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and o... More
Bright Horizons 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 Bright Horizons' 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 Bright Horizons Family upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.4 |
Bright Horizons Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bright Horizons' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bright Horizons' standard deviation. In reality, there are many statistical measures that can use Bright Horizons historical prices to predict the future Bright Horizons' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (1.39) |
Bright Horizons February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (517.23) | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.09 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.4 | |||
| Skewness | (3.69) | |||
| Kurtosis | 22.65 |
Bright Horizons Family Backtested Returns
Bright Horizons Family secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19 % return per unit of risk over the last 3 months. Bright Horizons Family exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bright Horizons' Mean Deviation of 1.65, risk adjusted performance of (0.15), and Standard Deviation of 2.84 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bright Horizons' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bright Horizons is expected to be smaller as well. At this point, Bright Horizons Family has a negative expected return of -0.55%. Please make sure to confirm Bright Horizons' jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Bright Horizons Family performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Bright Horizons Family has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bright Horizons time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Bright Horizons Family price movement. The serial correlation of -0.17 indicates that over 17.0% of current Bright Horizons price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 62.61 |
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Bright Horizons 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.