Brightsphere Investment Group Stock Technical Analysis
| BSIG Stock | USD 30.53 0.34 1.13% |
As of the 22nd of November, Brightsphere Investment shows the Risk Adjusted Performance of 0.1664, mean deviation of 1.42, and Downside Deviation of 1.81. Brightsphere Investment 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 Brightsphere Investment variance, as well as the relationship between the maximum drawdown and semi variance to decide if Brightsphere Investment is priced correctly, providing market reflects its regular price of 30.53 per share. Given that Brightsphere Investment has jensen alpha of 0.2436, we suggest you to validate Brightsphere Investment Group's prevailing market performance to make sure the company can sustain itself at a future point.
Brightsphere Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brightsphere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrightsphereBrightsphere |
Brightsphere Investment Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 22.33 | Hold | 3 | Odds |
Most Brightsphere 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 Brightsphere stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brightsphere Investment, talking to its executives and customers, or listening to Brightsphere conference calls.
Brightsphere Investment 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.
Brightsphere Investment Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Brightsphere Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brightsphere Investment Trend Analysis
Use this graph to draw trend lines for Brightsphere Investment Group. You can use it to identify possible trend reversals for Brightsphere Investment 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 Brightsphere Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brightsphere Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brightsphere Investment Group applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Brightsphere Investment Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 483.68, which is the sum of squared deviations for the predicted Brightsphere Investment price change compared to its average price change.About Brightsphere Investment 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 Brightsphere Investment Group 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 Brightsphere Investment Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brightsphere Investment price pattern first instead of the macroeconomic environment surrounding Brightsphere Investment. By analyzing Brightsphere Investment'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 Brightsphere Investment'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 Brightsphere Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.001467 | 0.001386 | 0.002516 | 0.00239 | Price To Sales Ratio | 3.77 | 2.07 | 1.86 | 1.72 |
Brightsphere Investment November 22, 2024 Technical Indicators
Most technical analysis of Brightsphere 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 Brightsphere from various momentum indicators to cycle indicators. When you analyze Brightsphere 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1664 | |||
| Market Risk Adjusted Performance | 0.2203 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 470.37 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.1643 | |||
| Jensen Alpha | 0.2436 | |||
| Total Risk Alpha | 0.1861 | |||
| Sortino Ratio | 0.1799 | |||
| Treynor Ratio | 0.2103 | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.4068 | |||
| Kurtosis | 1.79 |
Complementary Tools for Brightsphere Stock analysis
When running Brightsphere Investment's price analysis, check to measure Brightsphere Investment'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 Brightsphere Investment is operating at the current time. Most of Brightsphere Investment's value examination focuses on studying past and present price action to predict the probability of Brightsphere Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightsphere Investment's price. Additionally, you may evaluate how the addition of Brightsphere Investment to your portfolios can decrease your overall portfolio volatility.
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