Brighthouse Financial Stock Performance

Brighthouse Financial Relative Risk vs. Return Landscape

If you would invest  6,583  in Brighthouse Financial on November 11, 2025 and sell it today you would lose (213.00) from holding Brighthouse Financial or give up 3.24% of portfolio value over 90 days. Brighthouse Financial is generating negative expected returns assuming volatility of 0.2682% on return distribution over 90 days investment horizon. In other words, 2% of stocks are less volatile than Brighthouse, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Brighthouse Financial is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.98 times less risky than the market. the firm trades about -0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Brighthouse Financial Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Brighthouse Financial has a beta of -0.65 suggesting as returns on the benchmark increase, returns on holding Brighthouse Financial are expected to decrease at a much lower rate. During a bear market, however, Brighthouse Financial is likely to outperform the market. Additionally Brighthouse Financial has an alpha of 0.3534, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Brighthouse Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brighthouse Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 63.49 63.76 64.03 Details

Intrinsic Valuation Low Real High 62.04 62.31 70.15 Details

9 Analysts Consensus Low Target High 59.61 65.50 72.71 Details

Earnings Estimates (0) Low Projected EPS High 4.30 5.19 4.52 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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brighthouse Financial is not an exception. The market had few large corrections towards the Brighthouse Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brighthouse Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brighthouse Financial within the framework of very fundamental risk indicators.

Brighthouse Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brighthouse Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brighthouse Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Brighthouse Financial Price Density Drivers

Brighthouse Financial Fundamentals Growth

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.