Brightspring Health Services Stock Technical Analysis
| BTSGU Stock | 135.36 0.05 0.04% |
As of the 20th of February, BrightSpring Health shows the Mean Deviation of 1.6, risk adjusted performance of 0.1351, and Downside Deviation of 1.98. BrightSpring Health 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.
BrightSpring Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BrightSpring, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrightSpringBrightSpring | Build AI portfolio with BrightSpring Stock |
Is there potential for Health Information Services market expansion? Will BrightSpring introduce new products? Factors like these will boost the valuation of BrightSpring Health. Projected growth potential of BrightSpring fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BrightSpring Health 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 0.383 | Revenue Per Share | Quarterly Revenue Growth 0.282 | Return On Assets | Return On Equity |
Investors evaluate BrightSpring Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BrightSpring Health's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause BrightSpring Health's market price to deviate significantly from intrinsic value.
It's important to distinguish between BrightSpring Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BrightSpring Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BrightSpring Health's market price signifies the transaction level at which participants voluntarily complete trades.
BrightSpring Health '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 BrightSpring Health'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 BrightSpring Health.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in BrightSpring Health on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding BrightSpring Health Services or generate 0.0% return on investment in BrightSpring Health over 90 days. BrightSpring Health is related to or competes with Oscar Health, Hinge Health, Glaukos Corp, Arrowhead Pharmaceuticals, Bausch Lomb, Teleflex Incorporated, and Merit Medical. BrightSpring Health is entity of United States More
BrightSpring Health 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 BrightSpring Health'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 BrightSpring Health Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.1383 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.01 |
BrightSpring Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrightSpring Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BrightSpring Health's standard deviation. In reality, there are many statistical measures that can use BrightSpring Health historical prices to predict the future BrightSpring Health's volatility.| Risk Adjusted Performance | 0.1351 | |||
| Jensen Alpha | 0.3039 | |||
| Total Risk Alpha | 0.2004 | |||
| Sortino Ratio | 0.1496 | |||
| Treynor Ratio | 0.4041 |
BrightSpring Health February 20, 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 | 0.1351 | |||
| Market Risk Adjusted Performance | 0.4141 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 595.41 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.1383 | |||
| Jensen Alpha | 0.3039 | |||
| Total Risk Alpha | 0.2004 | |||
| Sortino Ratio | 0.1496 | |||
| Treynor Ratio | 0.4041 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 3.94 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.2477 | |||
| Kurtosis | 1.32 |
BrightSpring Health Backtested Returns
BrightSpring Health appears to be very steady, given 3 months investment horizon. BrightSpring Health 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. We have found twenty-seven technical indicators for BrightSpring Health Services, which you can use to evaluate the volatility of the firm. Please makes use of BrightSpring Health's Downside Deviation of 1.98, risk adjusted performance of 0.1351, and Mean Deviation of 1.6 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BrightSpring Health holds a performance score of 10. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. BrightSpring Health returns are very sensitive to returns on the market. As the market goes up or down, BrightSpring Health is expected to follow. Please check BrightSpring Health's sortino ratio, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether BrightSpring Health's price patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
BrightSpring Health Services has weak reverse predictability. Overlapping area represents the amount of predictability between BrightSpring Health time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 BrightSpring Health price movement. The serial correlation of -0.24 indicates that over 24.0% of current BrightSpring Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 8.38 |
BrightSpring Health 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.
BrightSpring Health Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 BrightSpring Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BrightSpring Health 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 BrightSpring Health Services 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 BrightSpring Health Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BrightSpring Health price pattern first instead of the macroeconomic environment surrounding BrightSpring Health. By analyzing BrightSpring Health'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 BrightSpring Health'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 BrightSpring Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 41.8 | 37.23 | 42.81 | PTB Ratio | 3.22 | 1.99 | 2.29 |
BrightSpring Health February 20, 2026 Technical Indicators
Most technical analysis of BrightSpring 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 BrightSpring from various momentum indicators to cycle indicators. When you analyze BrightSpring 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 | 0.1351 | |||
| Market Risk Adjusted Performance | 0.4141 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 595.41 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.1383 | |||
| Jensen Alpha | 0.3039 | |||
| Total Risk Alpha | 0.2004 | |||
| Sortino Ratio | 0.1496 | |||
| Treynor Ratio | 0.4041 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 3.94 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.2477 | |||
| Kurtosis | 1.32 |
BrightSpring Health February 20, 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 BrightSpring 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 | 135.36 | ||
| Day Typical Price | 135.36 | ||
| Price Action Indicator | (0.02) |
Additional Tools for BrightSpring Stock Analysis
When running BrightSpring Health's price analysis, check to measure BrightSpring Health'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 BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.