Bread Financial Holdings Stock Price History
| BFH Stock | USD 58.83 0.88 1.52% |
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 58.83, as last reported on the 30th of November, with the highest price reaching 59.80 and the lowest price hitting 58.06 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 is very steady at the moment. Bread Financial Holdings secures Sharpe Ratio (or Efficiency) of 0.0287, which signifies that the company had a 0.0287% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Bread Financial Holdings, which you can use to evaluate the volatility of the firm. Please confirm Bread Financial's mean deviation of 2.16, and Risk Adjusted Performance of 0.0287 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
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 45.6417 | 50 Day MA 52.5418 | Beta 1.966 |
Bread |
Sharpe Ratio = 0.0287
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| Cash | Small Risk | Average Risk | BFH | Huge Risk |
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bread 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 Bread Financial by adding it to a well-diversified portfolio.
Price Book 0.9258 | Enterprise Value Ebitda 6.0842 | Price Sales 1.1678 | Shares Float 49.4 M | Dividend Share 0.84 |
Bread Financial Stock Price History Chart
There are several ways to analyze Bread Stock price data. The simplest method is using a basic Bread candlestick price chart, which shows Bread Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 6, 2024 | 62.55 |
| Lowest Price | October 1, 2024 | 46.29 |
Bread Financial November 30, 2024 Stock Price Synopsis
Various analyses of Bread Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bread Stock. It can be used to describe the percentage change in the price of Bread Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bread Stock.| Bread Financial Price Daily Balance Of Power | 0.51 | |
| Bread Financial Price Rate Of Daily Change | 1.02 | |
| Bread Financial Accumulation Distribution | 7,343 | |
| Bread Financial Price Action Indicator | 0.34 |
Bread Financial November 30, 2024 Stock Price Analysis
Bread Stock Price History Data
The price series of Bread Financial for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 16.26 with a coefficient of variation of 8.56. The prices are distributed with arithmetic mean of 52.66. The median price for the last 90 days is 51.19. The company had 1253:1000 stock split on 8th of November 2021. Bread Financial Holdings issued dividends on 2024-11-08.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 59.27 | 59.80 | 58.06 | 58.83 | 252,374 | |
| 11/27/2024 | 58.95 | 59.46 | 57.66 | 57.95 | 412,551 | |
| 11/26/2024 | 58.77 | 59.16 | 58.15 | 58.57 | 634,655 | |
| 11/25/2024 | 58.99 | 60.26 | 58.64 | 58.90 | 912,548 | |
| 11/22/2024 | 57.47 | 58.73 | 57.47 | 58.07 | 542,992 | |
| 11/21/2024 | 57.66 | 58.19 | 56.01 | 56.80 | 906,247 | |
| 11/20/2024 | 57.82 | 58.40 | 56.82 | 57.18 | 491,328 | |
| 11/19/2024 | 56.73 | 58.13 | 56.42 | 57.59 | 554,218 | |
| 11/18/2024 | 58.51 | 59.34 | 57.41 | 57.67 | 542,365 | |
| 11/15/2024 | 57.09 | 58.51 | 56.95 | 58.50 | 666,621 | |
| 11/14/2024 | 56.88 | 57.54 | 56.32 | 56.70 | 664,227 | |
| 11/13/2024 | 58.72 | 59.84 | 56.28 | 56.29 | 782,679 | |
| 11/12/2024 | 59.10 | 60.05 | 58.33 | 58.64 | 569,658 | |
| 11/11/2024 | 60.41 | 61.67 | 59.34 | 59.57 | 954,647 | |
| 11/08/2024 | 60.32 | 61.03 | 58.95 | 59.07 | 679,196 | |
| 11/07/2024 | 61.50 | 62.65 | 59.68 | 60.04 | 1,333,221 | |
| 11/06/2024 | 58.96 | 62.79 | 58.79 | 62.55 | 2,725,832 | |
| 11/05/2024 | 50.71 | 53.05 | 50.60 | 52.58 | 749,144 | |
| 11/04/2024 | 50.46 | 51.47 | 50.18 | 50.45 | 429,249 | |
| 11/01/2024 | 49.60 | 51.02 | 49.38 | 50.57 | 555,026 | |
| 10/31/2024 | 51.34 | 51.70 | 49.56 | 49.68 | 524,084 | |
| 10/30/2024 | 49.83 | 52.09 | 49.83 | 50.79 | 425,162 | |
| 10/29/2024 | 50.19 | 50.80 | 49.72 | 49.93 | 427,681 | |
| 10/28/2024 | 49.06 | 51.24 | 49.04 | 51.07 | 647,731 | |
| 10/25/2024 | 49.91 | 51.46 | 48.81 | 49.21 | 741,928 | |
| 10/24/2024 | 50.45 | 51.34 | 48.79 | 49.89 | 1,044,508 | |
| 10/23/2024 | 50.39 | 50.95 | 49.92 | 50.83 | 1,016,773 | |
| 10/22/2024 | 49.71 | 50.77 | 49.45 | 50.52 | 502,306 | |
| 10/21/2024 | 50.97 | 51.11 | 49.49 | 49.87 | 564,935 | |
| 10/18/2024 | 52.21 | 52.21 | 50.69 | 50.97 | 711,885 | |
| 10/17/2024 | 52.95 | 53.03 | 52.14 | 52.63 | 590,847 | |
| 10/16/2024 | 52.76 | 53.09 | 51.67 | 52.94 | 1,303,310 | |
| 10/15/2024 | 51.05 | 52.47 | 50.33 | 51.19 | 737,160 | |
| 10/14/2024 | 50.51 | 51.01 | 49.88 | 50.58 | 434,949 | |
| 10/11/2024 | 49.18 | 50.78 | 49.18 | 50.63 | 709,822 | |
| 10/10/2024 | 49.48 | 49.73 | 48.45 | 48.99 | 418,408 | |
| 10/09/2024 | 48.21 | 49.93 | 48.06 | 49.69 | 592,418 | |
| 10/08/2024 | 47.80 | 48.78 | 46.89 | 48.30 | 446,417 | |
| 10/07/2024 | 47.47 | 48.13 | 47.27 | 48.13 | 625,032 | |
| 10/04/2024 | 48.58 | 49.05 | 47.53 | 48.17 | 661,562 | |
| 10/03/2024 | 45.92 | 47.15 | 45.59 | 47.02 | 492,961 | |
| 10/02/2024 | 45.94 | 46.74 | 45.30 | 46.34 | 579,943 | |
| 10/01/2024 | 47.08 | 47.42 | 45.70 | 46.29 | 584,497 | |
| 09/30/2024 | 46.06 | 47.53 | 45.60 | 47.41 | 1,396,352 | |
| 09/27/2024 | 47.09 | 47.27 | 46.00 | 46.57 | 652,739 | |
| 09/26/2024 | 46.47 | 46.86 | 45.94 | 46.44 | 840,366 | |
| 09/25/2024 | 47.09 | 47.34 | 45.94 | 46.35 | 945,153 | |
| 09/24/2024 | 50.62 | 50.67 | 46.71 | 46.84 | 2,163,239 | |
| 09/23/2024 | 52.51 | 53.00 | 50.52 | 50.65 | 1,151,790 | |
| 09/20/2024 | 52.67 | 53.11 | 51.86 | 52.29 | 1,340,782 | |
| 09/19/2024 | 53.69 | 54.17 | 52.35 | 52.88 | 1,284,529 | |
| 09/18/2024 | 52.39 | 53.90 | 51.57 | 52.22 | 1,078,715 | |
| 09/17/2024 | 49.60 | 52.19 | 49.60 | 52.09 | 1,133,575 | |
| 09/16/2024 | 47.98 | 49.48 | 47.98 | 49.13 | 753,482 | |
| 09/13/2024 | 47.63 | 49.04 | 47.43 | 47.93 | 1,238,447 | |
| 09/12/2024 | 47.06 | 48.30 | 46.95 | 47.23 | 1,622,848 | |
| 09/11/2024 | 47.30 | 47.51 | 45.68 | 46.61 | 2,018,989 | |
| 09/10/2024 | 52.49 | 52.57 | 47.09 | 47.73 | 2,728,536 | |
| 09/09/2024 | 55.64 | 56.07 | 52.27 | 53.72 | 2,474,402 | |
| 09/06/2024 | 56.73 | 57.99 | 55.24 | 55.33 | 789,812 | |
| 09/05/2024 | 57.32 | 58.11 | 55.99 | 56.52 | 610,521 |
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.
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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 | 0.0287 | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0335 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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