Bridge Builder Large Fund Price on September 11, 2024
BBGLX Fund | USD 27.73 0.15 0.54% |
Below is the normalized historical share price chart for Bridge Builder Large extending back to April 27, 2015. 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 Bridge Builder stands at 27.73, as last reported on the 30th of November, with the highest price reaching 27.73 and the lowest price hitting 27.73 during the day.
If you're considering investing in Bridge Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Bridge Mutual Fund to be very steady. Bridge Builder Large secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bridge Builder Large, which you can use to evaluate the volatility of the entity. Please confirm Bridge Builder's Mean Deviation of 0.5806, risk adjusted performance of 0.1014, and Downside Deviation of 0.9539 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Bridge Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bridge |
Sharpe Ratio = 0.1589
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Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bridge Builder is performing at about 12% 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 Bridge Builder by adding it to a well-diversified portfolio.
Bridge Builder Valuation on September 11, 2024
It is possible to determine the worth of Bridge Builder on a given historical date. On September 11, 2024 Bridge was worth 25.96 at the beginning of the trading date compared to the closed value of 25.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bridge Builder mutual fund. Still, in general, we apply an absolute valuation method to find Bridge Builder's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bridge Builder where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bridge Builder's related companies.
Open | High | Low | Close | Volume | |
25.63 | 25.63 | 25.63 | 25.63 | 1.00 | |
09/11/2024 | 25.96 | 25.96 | 25.96 | 25.96 | 1.00 |
26.17 | 26.17 | 26.17 | 26.17 | 1.00 |
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Bridge Builder Trading Date Momentum on September 11, 2024
On September 12 2024 Bridge Builder Large was traded for 26.17 at the closing time. The highest daily price throughout the period was 26.17 and the lowest price was 26.17 . There was no trading activity during the period 1.0. Lack of trading volume on 09/12/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.81% . The overall trading delta to current closing price is 2.27% . |
Bridge Builder Large Fundamentals Correlations and Trends
By evaluating Bridge Builder's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bridge Builder's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bridge Builder Mutual Fund history
Bridge Builder 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 Bridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bridge Builder Large 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 Bridge Builder stock prices may prove useful in developing a viable investing in Bridge Builder
The fund invests, under normal market conditions, at least 80 percent of its net assets in the securities of large capitalization companies and other instruments, such as certain investment companies, that seek to track the performance of securities of large capitalization companies. It may invest in American Depositary Receipts or Global Depositary Receipts .
Bridge Builder Mutual Fund Technical Analysis
Bridge Builder technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Bridge Builder Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Bridge Builder November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bridge Builder mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bridge Builder shares will generate the highest return on investment. By undertsting and applying Bridge Builder mutual fund market strength indicators, traders can identify Bridge Builder Large entry and exit signals to maximize returns
Bridge Builder Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bridge Builder's price direction in advance. Along with the technical and fundamental analysis of Bridge Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bridge 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 | 0.1014 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1179 |
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Volume Indicators |
Other Information on Investing in Bridge Mutual Fund
Bridge Builder financial ratios help investors to determine whether Bridge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bridge with respect to the benefits of owning Bridge Builder security.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |