Brighthouse financial, inc. BHF.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BHF)
BHF Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and boasts a strong fundamentals. Yet, past data indicates mediocre performance from current to a score of 1.
BHF Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BHF from 2017-07-17 till Now
- -37.70%
- Cumulative Return
- -11.14%
- Annual Return
- 31.26%
- Volatility
- -0.36
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from July, 2017 to June, 2025. (Total Trades: 30)
| BHF | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 40% | 38% |
| Avg Return | -1.2% | 0.3% | 339.6% |
| Avg Profit | 5.1% | 8.6% | 897.1% |
| Avg Loss | -6.8% | -5.3% | -6.9% |
| Avg Risk-Reward Ratio | 75.2% | 160.9% | 13077.8% |