Brighthouse Financial Stock Performance

Brighthouse Financial Relative Risk vs. Return Landscape

If you would invest  1,712  in Brighthouse Financial on November 2, 2025 and sell it today you would earn a total of  72.00  from holding Brighthouse Financial or generate 4.21% return on investment over 90 days. Brighthouse Financial is currently producing 0.072% returns and takes up 0.9578% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Brighthouse, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Brighthouse Financial is expected to generate 1.28 times more return on investment than the market. However, the company is 1.28 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Brighthouse Financial Target Price Odds to finish over Current Price

Assuming the 90 days horizon Brighthouse Financial has a beta of 0.12 suggesting as returns on the market go up, Brighthouse Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brighthouse Financial will be expected to be much smaller as well. Additionally Brighthouse Financial has an alpha of 0.0149, implying that it can generate a 0.0149 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 16.88 17.84 18.80 Details

Intrinsic Valuation Low Real High 16.56 17.52 18.48 Details

Naive Forecast Low Next High 16.74 17.69 18.65 Details

Bollinger Band Projection (param) Lower Middle Band Upper 16.52 17.46 18.39 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

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brighthouse Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Brighthouse Stock please use our How to buy in Brighthouse Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Oil & Gas Exploration & Production 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 Brighthouse Financial. Projected growth potential of Brighthouse fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brighthouse Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.

The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial'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 Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Brighthouse Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brighthouse Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brighthouse Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.