Brightsphere Investment Group Price on December 19, 2024
| BSIGDelisted Stock | USD 26.34 0.03 0.11% |
If you're considering investing in Brightsphere Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brightsphere Investment stands at 26.34, as last reported on the 3rd of January, with the highest price reaching 26.72 and the lowest price hitting 26.07 during the day. Brightsphere Investment appears to be very steady, given 3 months investment horizon. Brightsphere Investment secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brightsphere Investment Group, which you can use to evaluate the volatility of the firm. Please makes use of Brightsphere Investment's Downside Deviation of 1.91, mean deviation of 1.4, and Risk Adjusted Performance of 0.0357 to double-check if our risk estimates are consistent with your expectations.
Brightsphere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brightsphere |
Sharpe Ratio = 0.1134
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Brightsphere Investment is performing at about 8% 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 Brightsphere Investment by adding it to a well-diversified portfolio.
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Brightsphere Investment Valuation on December 19, 2024
It is possible to determine the worth of Brightsphere Investment on a given historical date. On December 19, 2024 Brightsphere was worth 28.79 at the beginning of the trading date compared to the closed value of 28.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brightsphere Investment stock. Still, in general, we apply an absolute valuation method to find Brightsphere Investment'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 Brightsphere Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brightsphere Investment's related companies.
| Open | High | Low | Close | Volume | |
| 29.82 | 30.16 | 28.30 | 28.38 | 399,112 | |
12/19/2024 | 28.79 | 28.82 | 27.69 | 28.02 | 217,302 |
| 27.40 | 27.80 | 26.73 | 27.01 | 1,109,261 |
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Brightsphere Investment Trading Date Momentum on December 19, 2024
| On December 20 2024 Brightsphere Investment Group was traded for 27.01 at the closing time. The top price for the day was 27.80 and the lowest listed price was 26.73 . The trading volume for the day was 1.1 M. The trading history from December 20, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.60% . The overall trading delta against the current closing price is 4.78% . |
Brightsphere Investment Fundamentals Correlations and Trends
By evaluating Brightsphere Investment'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 Brightsphere Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brightsphere financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brightsphere Investment Stock history
Brightsphere Investment 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 Brightsphere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brightsphere Investment 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 Brightsphere Investment stock prices may prove useful in developing a viable investing in Brightsphere Investment
BrightSphere Investment Group Inc. is a publically owned asset management holding company. BrightSphere Investment Group Inc. was formed in 1980 and is based in Boston, Massachusetts. Brightsphere Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 24 people.
Brightsphere Investment Stock Technical Analysis
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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Brightsphere Investment Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Brightsphere Investment Group 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.
Brightsphere Investment January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Brightsphere Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brightsphere Investment shares will generate the highest return on investment. By undertsting and applying Brightsphere Investment stock market strength indicators, traders can identify Brightsphere Investment Group entry and exit signals to maximize returns
Brightsphere Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brightsphere Investment's price direction in advance. Along with the technical and fundamental analysis of Brightsphere Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brightsphere 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 | 0.0357 | |||
| Jensen Alpha | 0.0638 | |||
| Total Risk Alpha | 0.0602 | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 0.2631 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brightsphere Investment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Brightsphere Stock
If you are still planning to invest in Brightsphere Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brightsphere Investment's history and understand the potential risks before investing.
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| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |