Brighthouse Financial Preferred Stock Technical Analysis
| BHFAM Preferred Stock | USD 12.58 0.03 0.24% |
As of the 23rd of February, Brighthouse Financial shows the Mean Deviation of 0.8577, downside deviation of 1.12, and Risk Adjusted Performance of 0.1112. 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 variance, as well as the relationship between the maximum drawdown and semi variance to decide if Brighthouse Financial is priced correctly, providing market reflects its regular price of 12.58 per share. Given that Brighthouse Financial has jensen alpha of 0.1202, 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 |
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 preferred 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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Brighthouse Financial on November 25, 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 Hippo Holdings, Heritage Insurance, Universal Insurance, Ategrity Specialty, Bowhead Specialty, Atlanticus Holdings, and Esquire Financial. 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 preferred 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 | 1.12 | |||
| Information Ratio | 0.0719 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.29 |
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 | 0.1112 | |||
| Jensen Alpha | 0.1202 | |||
| Total Risk Alpha | 0.0467 | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 0.3218 |
Brighthouse Financial February 23, 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 | 0.1112 | |||
| Market Risk Adjusted Performance | 0.3318 | |||
| Mean Deviation | 0.8577 | |||
| Semi Deviation | 0.8783 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 707.52 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.0719 | |||
| Jensen Alpha | 0.1202 | |||
| Total Risk Alpha | 0.0467 | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 0.3218 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.7715 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.1801 | |||
| Kurtosis | 0.274 |
Brighthouse Financial Backtested Returns
As of now, Brighthouse Preferred Stock is very steady. Brighthouse Financial secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Brighthouse Financial, which you can use to evaluate the volatility of the firm. Please confirm Brighthouse Financial's Downside Deviation of 1.12, mean deviation of 0.8577, and Risk Adjusted Performance of 0.1112 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Brighthouse Financial has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brighthouse Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brighthouse Financial is expected to be smaller as well. Brighthouse Financial right now shows a risk of 1.1%. Please confirm Brighthouse Financial semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Brighthouse Financial will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Brighthouse Financial has no correlation between past and present. Overlapping area represents the amount of predictability between Brighthouse Financial time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 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 0.0 indicates that just 0.0% of current Brighthouse Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Brighthouse Financial technical preferred 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, preferred stock market cycles, or different charting patterns.
Brighthouse Financial Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Brighthouse Financial across different markets.
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.
Brighthouse Financial February 23, 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 | 0.1112 | |||
| Market Risk Adjusted Performance | 0.3318 | |||
| Mean Deviation | 0.8577 | |||
| Semi Deviation | 0.8783 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 707.52 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.0719 | |||
| Jensen Alpha | 0.1202 | |||
| Total Risk Alpha | 0.0467 | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 0.3218 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.7715 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.1801 | |||
| Kurtosis | 0.274 |
Brighthouse Financial February 23, 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 | 0.03 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.50 | ||
| Day Typical Price | 12.53 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.40 |
Other Information on Investing in Brighthouse Preferred Stock
Brighthouse Financial financial ratios help investors to determine whether Brighthouse Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brighthouse with respect to the benefits of owning Brighthouse Financial security.