Bright Horizons Stock Forecast - Daily Balance Of Power
| BFAM Stock | USD 106.15 1.12 1.07% |
Bright Stock Forecast is based on your current time horizon. Although Bright Horizons' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Bright Horizons' systematic risk associated with finding meaningful patterns of Bright Horizons fundamentals over time.
Bright |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.77) | 0.5346 |
| Check Bright Horizons Volatility | Backtest Bright Horizons | Information Ratio |
Bright Horizons Trading Date Momentum
| On December 19 2024 Bright Horizons Family was traded for 106.15 at the closing time. The top price for the day was 106.68 and the lowest listed price was 104.51 . The trading volume for the day was 498.5 K. The trading history from December 19, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.09% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Bright Horizons to competition |
Other Forecasting Options for Bright Horizons
For every potential investor in Bright, whether a beginner or expert, Bright Horizons' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bright Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bright. Basic forecasting techniques help filter out the noise by identifying Bright Horizons' price trends.Bright Horizons Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bright Horizons stock to make a market-neutral strategy. Peer analysis of Bright Horizons could also be used in its relative valuation, which is a method of valuing Bright Horizons by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bright Horizons Family Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bright Horizons' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bright Horizons' current price.| Cycle Indicators | ||
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| Pattern Recognition | ||
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| Volume Indicators |
Bright Horizons Market Strength Events
Market strength indicators help investors to evaluate how Bright Horizons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bright Horizons shares will generate the highest return on investment. By undertsting and applying Bright Horizons stock market strength indicators, traders can identify Bright Horizons Family entry and exit signals to maximize returns.
| Accumulation Distribution | 10140.4 | |||
| Daily Balance Of Power | 0.5161 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 105.6 | |||
| Day Typical Price | 105.78 | |||
| Price Action Indicator | 1.12 | |||
| Period Momentum Indicator | 1.12 |
Bright Horizons Risk Indicators
The analysis of Bright Horizons' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bright Horizons' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bright stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.2 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Bright Horizons to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bright Horizons. If investors know Bright will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bright Horizons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.362 | Earnings Share 2 | Revenue Per Share 45.36 | Quarterly Revenue Growth 0.114 | Return On Assets 0.0433 |
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.