Bread Financial Holdings Stock Price on June 25, 2024
| BFH Stock | USD 63.32 0.37 0.59% |
Below is the normalized historical share price chart for Bread Financial Holdings extending back to June 08, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bread Financial stands at 63.32, as last reported on the 27th of December, with the highest price reaching 63.59 and the lowest price hitting 61.81 during the day.
If you're considering investing in Bread Stock, it is important to understand the factors that can impact its price. Bread Financial appears to be very steady, given 3 months investment horizon. Bread Financial Holdings secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of standard deviation over the last 3 months. By analyzing Bread Financial's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Bread Financial's mean deviation of 1.89, and Risk Adjusted Performance of 0.1366 to double-check if our risk estimates are consistent with your expectations.
As of now, Bread Financial's Stock Based Compensation is decreasing as compared to previous years. The Bread Financial's current Stock Based Compensation To Revenue is estimated to increase to 0.02, while Liabilities And Stockholders Equity is projected to decrease to under 13.6 B. . The current Price To Sales Ratio is estimated to decrease to 0.51. The current Price Earnings Ratio is estimated to decrease to 2.17. Bread Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of June 2001 | 200 Day MA 47.9474 | 50 Day MA 57.7022 | Beta 1.966 |
Bread |
Sharpe Ratio = 0.1621
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bread Financial is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bread Financial by adding it to a well-diversified portfolio.
Price Book 1.0056 | Enterprise Value Ebitda 6.0842 | Price Sales 1.2686 | Shares Float 49.4 M | Dividend Share 0.84 |
Bread Financial Valuation on June 25, 2024
It is possible to determine the worth of Bread Financial on a given historical date. On June 25, 2024 Bread was worth 43.44 at the beginning of the trading date compared to the closed value of 43.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bread Financial stock. Still, in general, we apply an absolute valuation method to find Bread Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bread Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bread Financial's related companies.
| Open | High | Low | Close | Volume | |
| 43.63 | 44.73 | 43.55 | 43.67 | 793,263 | |
06/25/2024 | 43.44 | 43.49 | 42.85 | 43.02 | 937,181 |
| 43.01 | 43.23 | 42.18 | 43.04 | 618,000 |
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Bread Financial Trading Date Momentum on June 25, 2024
| On June 26 2024 Bread Financial Holdings was traded for 43.04 at the closing time. Highest Bread Financial's price during the trading hours was 43.23 and the lowest price during the day was 42.18 . The net volume was 618 K. The overall trading history on the 26th of June contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.05% . The overall trading delta to current price is 4.04% . |
Bread Financial Holdings Fundamentals Correlations and Trends
By evaluating Bread Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bread Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bread financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bread Financial Stock history
Bread Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bread is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bread Financial Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bread Financial stock prices may prove useful in developing a viable investing in Bread Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45 M | 49.3 M | |
| Net Income Applicable To Common Shares | 200.7 M | 190.7 M |
Bread Financial Quarterly Net Working Capital |
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Bread Financial Stock Technical Analysis
Bread 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.
Price Boundaries
Bread Financial Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Bread Financial Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bread Financial December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bread 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 Bread Financial shares will generate the highest return on investment. By undertsting and applying Bread Financial stock market strength indicators, traders can identify Bread Financial Holdings entry and exit signals to maximize returns
Bread Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bread Financial's price direction in advance. Along with the technical and fundamental analysis of Bread Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bread to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1366 | |||
| Jensen Alpha | 0.4834 | |||
| Total Risk Alpha | 0.3238 | |||
| Sortino Ratio | 0.2103 | |||
| Treynor Ratio | 2.46 |
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Complementary Tools for Bread Stock analysis
When running Bread Financial's price analysis, check to measure Bread 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 Bread Financial is operating at the current time. Most of Bread Financial's value examination focuses on studying past and present price action to predict the probability of Bread 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 Bread Financial's price. Additionally, you may evaluate how the addition of Bread Financial to your portfolios can decrease your overall portfolio volatility.
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