Brightspring Health Services Stock Technical Analysis
| BTSG Stock | 39.37 0.18 0.46% |
As of the 29th of January, BrightSpring Health shows the Mean Deviation of 1.6, downside deviation of 2.3, and Risk Adjusted Performance of 0.1031. BrightSpring Health technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BrightSpring Health information ratio, as well as the relationship between the potential upside and kurtosis to decide if BrightSpring Health is priced correctly, providing market reflects its regular price of 39.37 per share. Given that BrightSpring Health has jensen alpha of 0.1735, we suggest you to validate BrightSpring Health Services's prevailing market performance to make sure the company can sustain itself at a future point.
BrightSpring Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BrightSpring, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrightSpringBrightSpring | Build AI portfolio with BrightSpring Stock |
BrightSpring Health Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 44.13 | Strong Buy | 12 | Odds |
Most BrightSpring analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BrightSpring stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BrightSpring Health, talking to its executives and customers, or listening to BrightSpring conference calls.
Can Health Care Providers & Services industry sustain growth momentum? Does BrightSpring have expansion opportunities? Factors like these will boost the valuation of BrightSpring Health. Projected growth potential of BrightSpring fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BrightSpring Health demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.383 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.282 | Return On Assets |
Investors evaluate BrightSpring Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BrightSpring Health's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause BrightSpring Health's market price to deviate significantly from intrinsic value.
It's important to distinguish between BrightSpring Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BrightSpring Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BrightSpring Health's market price signifies the transaction level at which participants voluntarily complete trades.
BrightSpring Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BrightSpring Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BrightSpring Health.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in BrightSpring Health on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding BrightSpring Health Services or generate 0.0% return on investment in BrightSpring Health over 90 days. BrightSpring Health is related to or competes with Bruker, Chemed Corp, IRhythm Technologies, Krystal Biotech, HealthEquity, Teleflex Incorporated, and RadNet. BrightSpring Health is entity of United States More
BrightSpring Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BrightSpring Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BrightSpring Health Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0954 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.99 |
BrightSpring Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrightSpring Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BrightSpring Health's standard deviation. In reality, there are many statistical measures that can use BrightSpring Health historical prices to predict the future BrightSpring Health's volatility.| Risk Adjusted Performance | 0.1031 | |||
| Jensen Alpha | 0.1735 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 0.1904 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BrightSpring Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BrightSpring Health January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1031 | |||
| Market Risk Adjusted Performance | 0.2004 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 760.91 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 0.1735 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 0.1904 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 3.85 | |||
| Expected Short fall | (1.60) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.6107 |
BrightSpring Health Backtested Returns
BrightSpring Health appears to be very steady, given 3 months investment horizon. BrightSpring Health secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BrightSpring Health Services, which you can use to evaluate the volatility of the firm. Please makes use of BrightSpring Health's Downside Deviation of 2.3, risk adjusted performance of 0.1031, and Mean Deviation of 1.6 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BrightSpring Health holds a performance score of 12. The firm shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BrightSpring Health will likely underperform. Please check BrightSpring Health's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether BrightSpring Health's price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
BrightSpring Health Services has modest predictability. Overlapping area represents the amount of predictability between BrightSpring Health time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BrightSpring Health price movement. The serial correlation of 0.5 indicates that about 50.0% of current BrightSpring Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.45 |
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.
BrightSpring Health Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for BrightSpring Health across different markets.
About BrightSpring Health Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BrightSpring Health Services on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BrightSpring Health Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BrightSpring Health price pattern first instead of the macroeconomic environment surrounding BrightSpring Health. By analyzing BrightSpring Health's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BrightSpring Health's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BrightSpring Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 41.8 | 37.23 | 42.81 | PTB Ratio | 3.22 | 1.99 | 2.29 |
BrightSpring Health January 29, 2026 Technical Indicators
Most technical analysis of BrightSpring help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BrightSpring from various momentum indicators to cycle indicators. When you analyze BrightSpring charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1031 | |||
| Market Risk Adjusted Performance | 0.2004 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 760.91 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 0.1735 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 0.1904 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 3.85 | |||
| Expected Short fall | (1.60) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.6107 |
BrightSpring Health January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BrightSpring stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 39.37 | ||
| Day Typical Price | 39.37 | ||
| Price Action Indicator | (0.09) |
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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