Brightstar Lottery Plc Stock Market Value
| BRSL Stock | 15.73 0.06 0.38% |
| Symbol | Brightstar |
Brightstar Lottery PLC Price To Book Ratio
Is Gambling 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 Brightstar Lottery. If investors know Brightstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brightstar Lottery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.8 |
The market value of Brightstar Lottery PLC is measured differently than its book value, which is the value of Brightstar that is recorded on the company's balance sheet. Investors also form their own opinion of Brightstar Lottery's value that differs from its market value or its book value, called intrinsic value, which is Brightstar Lottery'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 Brightstar Lottery's market value can be influenced by many factors that don't directly affect Brightstar Lottery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brightstar Lottery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brightstar Lottery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brightstar Lottery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brightstar Lottery '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 Brightstar Lottery's 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 Brightstar Lottery.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Brightstar Lottery on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Brightstar Lottery PLC or generate 0.0% return on investment in Brightstar Lottery over 30 days. Brightstar Lottery is related to or competes with Red Rock, Hilton Grand, Penn National, Caesars Entertainment, TheRealReal, Patrick Industries, and MI Homes. Brightstar Lottery is entity of United States More
Brightstar Lottery 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 Brightstar Lottery's 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 Brightstar Lottery PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.42 |
Brightstar Lottery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brightstar Lottery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brightstar Lottery's standard deviation. In reality, there are many statistical measures that can use Brightstar Lottery historical prices to predict the future Brightstar Lottery's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brightstar Lottery'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.
Brightstar Lottery PLC Backtested Returns
Brightstar Lottery PLC secures Sharpe Ratio (or Efficiency) of -0.0811, which signifies that the company had a -0.0811 % return per unit of risk over the last 3 months. Brightstar Lottery PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brightstar Lottery's Standard Deviation of 1.41, risk adjusted performance of (0.05), and Mean Deviation of 1.08 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Brightstar Lottery returns are very sensitive to returns on the market. As the market goes up or down, Brightstar Lottery is expected to follow. At this point, Brightstar Lottery PLC has a negative expected return of -0.12%. Please make sure to confirm Brightstar Lottery's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Brightstar Lottery PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Brightstar Lottery PLC has good reverse predictability. Overlapping area represents the amount of predictability between Brightstar Lottery time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brightstar Lottery PLC price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Brightstar Lottery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Brightstar Lottery PLC lagged returns against current returns
Autocorrelation, which is Brightstar Lottery stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Brightstar Lottery's stock expected returns. We can calculate the autocorrelation of Brightstar Lottery returns to help us make a trade decision. For example, suppose you find that Brightstar Lottery has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Brightstar Lottery regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Brightstar Lottery stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brightstar Lottery stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brightstar Lottery stock over time.
Current vs Lagged Prices |
| Timeline |
Brightstar Lottery Lagged Returns
When evaluating Brightstar Lottery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brightstar Lottery stock have on its future price. Brightstar Lottery autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Brightstar Lottery autocorrelation shows the relationship between Brightstar Lottery stock current value and its past values and can show if there is a momentum factor associated with investing in Brightstar Lottery PLC.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Brightstar Lottery Correlation, Brightstar Lottery Volatility and Brightstar Lottery Alpha and Beta module to complement your research on Brightstar Lottery. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Brightstar Lottery 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.