Brighthouse Financial Stock Alpha and Beta Analysis
| BHF Stock | USD 62.14 3.40 5.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brighthouse Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brighthouse Financial over a specified time horizon. Remember, high Brighthouse Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Brighthouse Financial's market risk premium analysis include:
Beta 0.74 | Alpha 0.34 | Risk 2.73 | Sharpe Ratio 0.15 | Expected Return 0.4 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Brighthouse |
Brighthouse Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brighthouse Financial market risk premium is the additional return an investor will receive from holding Brighthouse Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brighthouse Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Brighthouse Financial's performance over market.| α | 0.34 | β | 0.74 |
Brighthouse Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Brighthouse Financial's Buy-and-hold return. Our buy-and-hold chart shows how Brighthouse Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brighthouse Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Brighthouse Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brighthouse Financial shares will generate the highest return on investment. By understating and applying Brighthouse Financial stock market price indicators, traders can identify Brighthouse Financial position entry and exit signals to maximize returns.
Brighthouse Financial Return and Market Media
The median price of Brighthouse Financial for the period between Wed, Nov 20, 2024 and Tue, Feb 18, 2025 is 50.8 with a coefficient of variation of 8.74. The daily time series for the period is distributed with a sample standard deviation of 4.53, arithmetic mean of 51.9, and mean deviation of 3.51. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Brighthouse Financials Preferred Stock, Series A Crosses Above 7 percent Yield Territory - Nasdaq | 11/20/2024 |
2 | Disposition of 3000 shares by Vonda Huss of Brighthouse Financial at 52.21 subject to Rule 16b-3 | 12/02/2024 |
3 | Hoffmann Green Cement Technologies Announces the Transfer of Its Liquidity Contract to NATIXIS ODDO BHF | 01/02/2025 |
4 | CARBIOS Bilan semestriel du contrat de liquidit confi Natixis ODDO BHF | 01/14/2025 |
5 | Charlotte firm reportedly exploring sale | 01/29/2025 |
6 | Why Brighthouse Financial Stock is Moving Today | 01/31/2025 |
7 | GUERBET Implementation of a Liquidity Contract with NATIXIS ODDO BHF | 02/03/2025 |
8 | Insider Sell Alert John Rosenthal Sells 10,000 Shares of Brighthouse Financial Inc | 02/04/2025 |
9 | Seeking Clues to Brighthouse Financial Q4 Earnings A Peek Into Wall Street Projections for Key Metrics | 02/10/2025 |
10 | Brighthouse Financial Announces Fourth Quarter and Full Year 2024 Results | 02/11/2025 |
11 | Brighthouse Financial Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/12/2025 |
12 | Brighthouse Financial, Inc. Q4 2024 Earnings Call Transcript | 02/13/2025 |
13 | Bogart Wealth LLC Cuts Stock Holdings in Brighthouse Financial, Inc. | 02/14/2025 |
About Brighthouse Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Brighthouse or other stocks. Alpha measures the amount that position in Brighthouse Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0278 | 0.0304 | 0.0646 | Price To Sales Ratio | 0.44 | 0.82 | 0.99 |
Brighthouse Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Brighthouse Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brighthouse Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brighthouse Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brighthouse Financial. Please utilize our Beneish M Score to check the likelihood of Brighthouse Financial's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Brighthouse Financial
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Check out Brighthouse Financial Backtesting, Brighthouse Financial Valuation, Brighthouse Financial Correlation, Brighthouse Financial Hype Analysis, Brighthouse Financial Volatility, Brighthouse Financial History and analyze Brighthouse Financial Performance. For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.