Brightspring Health Services, Stock Price on December 19, 2024
| BTSG Stock | 17.93 0.48 2.61% |
If you're considering investing in BrightSpring Stock, it is important to understand the factors that can impact its price. As of today, the current price of BrightSpring Health stands at 17.93, as last reported on the 28th of March, with the highest price reaching 17.93 and the lowest price hitting 17.93 during the day. At this point, BrightSpring Health is not too volatile. BrightSpring Health secures Sharpe Ratio (or Efficiency) of 0.0562, which signifies that the company had a 0.0562 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BrightSpring Health Services,, which you can use to evaluate the volatility of the firm. Please confirm BrightSpring Health's Downside Deviation of 3.11, mean deviation of 2.18, and Risk Adjusted Performance of 0.0511 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, BrightSpring Health's Issuance Of Capital Stock is most likely to increase significantly in the upcoming years. The BrightSpring Health's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Total Stockholder Equity is projected to decrease to roughly 939.4 M. . At this time, BrightSpring Health's Price To Operating Cash Flows Ratio is most likely to increase in the upcoming years. The BrightSpring Health's current Price Cash Flow Ratio is estimated to increase to 145.16, while Price Book Value Ratio is projected to decrease to 1.38. BrightSpring Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BrightSpring |
Sharpe Ratio = 0.0562
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BrightSpring Health is performing at about 4% 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 BrightSpring Health by adding it to a well-diversified portfolio.
Price Book 1.9612 | Enterprise Value Ebitda 15.26 | Price Sales 0.2868 | Shares Float 69.7 M | Wall Street Target Price 24.6818 |
BrightSpring Health Valuation on December 19, 2024
It is possible to determine the worth of BrightSpring Health on a given historical date. On December 19, 2024 BrightSpring was worth 17.04 at the beginning of the trading date compared to the closed value of 17.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BrightSpring Health stock. Still, in general, we apply an absolute valuation method to find BrightSpring Health'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 BrightSpring Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BrightSpring Health's related companies.
| Open | High | Low | Close | Volume | |
| 18.48 | 18.99 | 17.11 | 17.13 | 1,743,000 | |
12/19/2024 | 17.04 | 17.47 | 16.70 | 17.04 | 1,393,700 |
| 16.84 | 17.49 | 16.84 | 17.27 | 1,409,300 |
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BrightSpring Health Trading Date Momentum on December 19, 2024
| On December 20 2024 BrightSpring Health Services, was traded for 17.27 at the closing time. The top price for the day was 17.49 and the lowest listed price was 16.84 . The trading volume for the day was 1.4 M. The trading history from December 20, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 1.35% . The overall trading delta against the current closing price is 0.59% . |
BrightSpring Health Fundamentals Correlations and Trends
By evaluating BrightSpring Health'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 BrightSpring Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BrightSpring financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BrightSpring Health Stock history
BrightSpring Health 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 BrightSpring is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BrightSpring Health 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 BrightSpring Health stock prices may prove useful in developing a viable investing in BrightSpring Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 193 M | 114.1 M |
BrightSpring Health Quarterly Net Working Capital |
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BrightSpring Health Stock Technical Analysis
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.
Price Boundaries
BrightSpring Health Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
BrightSpring Health Services, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
BrightSpring Health March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how BrightSpring Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BrightSpring Health shares will generate the highest return on investment. By undertsting and applying BrightSpring Health stock market strength indicators, traders can identify BrightSpring Health Services, entry and exit signals to maximize returns
BrightSpring Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BrightSpring Health's price direction in advance. Along with the technical and fundamental analysis of BrightSpring Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BrightSpring 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 | 0.0511 | |||
| Jensen Alpha | 0.2062 | |||
| Total Risk Alpha | 0.2535 | |||
| Sortino Ratio | 0.0584 | |||
| Treynor Ratio | 0.0797 |
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Complementary 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.
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