Brighthouse Financial Stock Technical Analysis
| BHF Stock | USD 64.15 0.17 0.26% |
As of the 27th of January, Brighthouse Financial shows the Downside Deviation of 1.3, risk adjusted performance of 0.098, and Mean Deviation of 1.57. Brighthouse Financial 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 Brighthouse Financial standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Brighthouse Financial is priced correctly, providing market reflects its regular price of 64.15 per share. Given that Brighthouse Financial has jensen alpha of 0.6006, we suggest you to validate Brighthouse Financial's prevailing market performance to make sure the company can sustain itself at a future point.
Brighthouse Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brighthouse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrighthouseBrighthouse | Build AI portfolio with Brighthouse Stock |
Brighthouse Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 65.5 | Hold | 9 | Odds |
Most Brighthouse 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 Brighthouse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brighthouse Financial, talking to its executives and customers, or listening to Brighthouse conference calls.
Is Life & Health Insurance 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. If investors know Brighthouse 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 Brighthouse Financial 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 2.194 | Earnings Share 14.24 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
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.
Please note, there is a significant difference between Brighthouse Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brighthouse Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brighthouse Financial'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.
Brighthouse Financial '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 Brighthouse Financial'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 Brighthouse Financial.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Brighthouse Financial on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Brighthouse Financial or generate 0.0% return on investment in Brighthouse Financial over 90 days. Brighthouse Financial is related to or competes with Genworth Financial, NMI Holdings, Bread Financial, Aspen Insurance, CNO Financial, FG Annuities, and First Bancorp. Brighthouse Financial, Inc. provides annuity and life insurance products in the United States More
Brighthouse Financial 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 Brighthouse Financial'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 Brighthouse Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.1046 | |||
| Maximum Drawdown | 31.02 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 0.9448 |
Brighthouse Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brighthouse Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brighthouse Financial's standard deviation. In reality, there are many statistical measures that can use Brighthouse Financial historical prices to predict the future Brighthouse Financial's volatility.| Risk Adjusted Performance | 0.098 | |||
| Jensen Alpha | 0.6006 | |||
| Total Risk Alpha | 0.1074 | |||
| Sortino Ratio | 0.3726 | |||
| Treynor Ratio | (0.85) |
Brighthouse Financial January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.098 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 0.7469 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 819.18 | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.38 | |||
| Information Ratio | 0.1046 | |||
| Jensen Alpha | 0.6006 | |||
| Total Risk Alpha | 0.1074 | |||
| Sortino Ratio | 0.3726 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 31.02 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 0.9448 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 0.5578 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 5.15 | |||
| Kurtosis | 27.5 |
Brighthouse Financial Backtested Returns
Brighthouse Financial appears to be very steady, given 3 months investment horizon. Brighthouse Financial secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Brighthouse Financial's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Brighthouse Financial's Risk Adjusted Performance of 0.098, downside deviation of 1.3, and Mean Deviation of 1.57 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brighthouse Financial holds a performance score of 10. The firm shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Brighthouse Financial are expected to decrease at a much lower rate. During the bear market, Brighthouse Financial is likely to outperform the market. Please check Brighthouse Financial's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Brighthouse Financial's price patterns will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Brighthouse Financial has good reverse predictability. Overlapping area represents the amount of predictability between Brighthouse Financial time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Brighthouse Financial price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Brighthouse Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Brighthouse Financial 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.
Brighthouse Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Brighthouse Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brighthouse Financial 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 Brighthouse Financial 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 Brighthouse Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brighthouse Financial price pattern first instead of the macroeconomic environment surrounding Brighthouse Financial. By analyzing Brighthouse Financial'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 Brighthouse Financial'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 Brighthouse Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0304 | 0.0298 | 0.0343 | 0.0603 | Price To Sales Ratio | 0.85 | 0.78 | 0.9 | 1.05 |
Brighthouse Financial January 27, 2026 Technical Indicators
Most technical analysis of Brighthouse 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 Brighthouse from various momentum indicators to cycle indicators. When you analyze Brighthouse 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 | 0.098 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 0.7469 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 819.18 | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.38 | |||
| Information Ratio | 0.1046 | |||
| Jensen Alpha | 0.6006 | |||
| Total Risk Alpha | 0.1074 | |||
| Sortino Ratio | 0.3726 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 31.02 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 0.9448 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 0.5578 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 5.15 | |||
| Kurtosis | 27.5 |
Brighthouse Financial January 27, 2026 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 Brighthouse 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 64.15 | ||
| Day Typical Price | 64.15 | ||
| Price Action Indicator | (0.08) |
Complementary Tools for Brighthouse Stock analysis
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.
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