Bright Horizons Family Stock Technical Analysis
| BFAM Stock | USD 111.05 2.69 2.48% |
As of the 21st of November, Bright Horizons shows the Mean Deviation of 1.14, risk adjusted performance of (0.11), and Standard Deviation of 2.0. Bright Horizons Family technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bright Horizons Family information ratio, as well as the relationship between the value at risk and kurtosis to decide if Bright Horizons Family is priced correctly, providing market reflects its regular price of 111.05 per share. Given that Bright Horizons has information ratio of (0.20), we suggest you to validate Bright Horizons Family's prevailing market performance to make sure the company can sustain itself at a future point.
Bright Horizons Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bright, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrightBright |
Bright Horizons Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 90.7 | Buy | 10 | Odds |
Most Bright analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bright stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bright Horizons Family, talking to its executives and customers, or listening to Bright conference calls.
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.
Bright Horizons Family Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bright Horizons Family volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bright Horizons Family Trend Analysis
Use this graph to draw trend lines for Bright Horizons Family. You can use it to identify possible trend reversals for Bright Horizons as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Bright Horizons price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bright Horizons Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bright Horizons Family applied against its price change over selected period. The best fit line has a slop of 0.52 , which may suggest that Bright Horizons Family market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10187.27, which is the sum of squared deviations for the predicted Bright Horizons price change compared to its average price change.About Bright Horizons Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bright Horizons Family on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bright Horizons Family based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bright Horizons Family price pattern first instead of the macroeconomic environment surrounding Bright Horizons Family. By analyzing Bright Horizons's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bright Horizons's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bright Horizons specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Inventory Turnover | 24.2 | 24.78 | ROIC | 0.0438 | 0.0416 |
Bright Horizons November 21, 2024 Technical Indicators
Most technical analysis of Bright help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bright from various momentum indicators to cycle indicators. When you analyze Bright charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (3.19) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (676.19) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (3.20) | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.71 | |||
| Skewness | (3.68) | |||
| Kurtosis | 22.8 |
Bright Horizons November 21, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bright stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16,067 | ||
| Daily Balance Of Power | 0.89 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 109.73 | ||
| Day Typical Price | 110.17 | ||
| Price Action Indicator | 2.66 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. 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. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified Consumer Services 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 Bright Horizons. If investors know Bright 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 Bright Horizons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.362 | Earnings Share 2 | Revenue Per Share 45.36 | Quarterly Revenue Growth 0.114 | Return On Assets 0.0433 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' 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.