Brighthouse Financial Preferred Stock Technical Analysis
| BHFAP Preferred Stock | USD 16.88 0.05 0.30% |
As of the 30th of January, Brighthouse Financial shows the Risk Adjusted Performance of 0.0683, downside deviation of 1.34, and Mean Deviation of 1.07. 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.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Brighthouse Financial on November 1, 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 Accelerant Holdings, Goosehead Insurance, Stifel Financial, Jackson Financial, HCI, Bank of Hawaii, and CVB 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 | 1.34 | |||
| Information Ratio | 0.0549 | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 1.87 |
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 | 0.0683 | |||
| Jensen Alpha | 0.1656 | |||
| Total Risk Alpha | 0.0195 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | (2.31) |
Brighthouse Financial January 30, 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 | 0.0683 | |||
| Market Risk Adjusted Performance | (2.30) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 1172.11 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.0549 | |||
| Jensen Alpha | 0.1656 | |||
| Total Risk Alpha | 0.0195 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | (2.31) | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 4.15 | |||
| Kurtosis | 26.96 |
Brighthouse Financial Backtested Returns
Brighthouse Financial appears to be not too volatile, given 3 months investment horizon. Brighthouse Financial secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brighthouse Financial, which you can use to evaluate the volatility of the firm. Please makes use of Brighthouse Financial's Risk Adjusted Performance of 0.0683, downside deviation of 1.34, and Mean Deviation of 1.07 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 8. The firm shows a Beta (market volatility) of -0.0701, which signifies not very significant fluctuations relative to the market. 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 jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Brighthouse Financial's price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Brighthouse Financial has poor reverse predictability. Overlapping area represents the amount of predictability between Brighthouse Financial time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 -0.38 indicates that just about 38.0% of current Brighthouse Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
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
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Brighthouse Financial volatility developed by Welles Wilder.
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 January 30, 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 | 0.0683 | |||
| Market Risk Adjusted Performance | (2.30) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 1172.11 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.0549 | |||
| Jensen Alpha | 0.1656 | |||
| Total Risk Alpha | 0.0195 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | (2.31) | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 4.15 | |||
| Kurtosis | 26.96 |
Brighthouse Financial January 30, 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 | 359.60 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.83 | ||
| Day Typical Price | 16.85 | ||
| Price Action Indicator | 0.07 |
Additional Tools for Brighthouse Preferred 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.