Brighthouse Financial Performance

BHF -- USA Stock  

USD 40.63  0.81  2.03%

Brighthouse Financial has performance score of 2 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.3488 which signifies that as returns on market increase, returns on owning Brighthouse Financial are expected to decrease at a much smaller rate. During bear market, Brighthouse Financial is likely to outperform the market. Although it is extremely important to respect Brighthouse Financial historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Brighthouse Financial technical indicators you can presently evaluate if the expected return of 0.1173% will be sustainable into the future. Brighthouse Financial right now shows a risk of 2.8765%. Please confirm Brighthouse Financial Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if Brighthouse Financial will be following its price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Brighthouse Financial are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. In spite of rather unsteady fundamental drivers, Brighthouse Financial may actually be approaching a critical reversion point that can send shares even higher in October 2019.
Quick Ratio2.12
Fifty Two Week Low28.52
Target High Price44.00
Fifty Two Week High47.33
Target Low Price22.00
Horizon     30 Days    Login   to change

Brighthouse Financial Relative Risk vs. Return Landscape

If you would invest  3,800  in Brighthouse Financial on August 18, 2019 and sell it today you would earn a total of  182.00  from holding Brighthouse Financial or generate 4.79% return on investment over 30 days. Brighthouse Financial is generating 0.1173% of daily returns assuming volatility of 2.8765% on return distribution over 30 days investment horizon. In other words, 25% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Brighthouse Financial is expected to generate 3.17 times more return on investment than the market. However, the company is 3.17 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Brighthouse Financial Market Risk Analysis

Sharpe Ratio = 0.0408
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Brighthouse Financial Relative Performance Indicators

Estimated Market Risk
 2.88
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 0.12
  actual daily
 
 2 %
of total potential
 
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Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
 
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Based on monthly moving average Brighthouse Financial is performing at about 2% 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 Brighthouse Financial by adding it to a well-diversified portfolio.

Brighthouse Financial Alerts

Equity Alerts and Improvement Suggestions

Brighthouse Financial has high likelihood to experience some financial distress in the next 2 years
Over 96.0% of the company shares are held by institutions such as insurance companies
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