Bridges Capital Tactical Etf Performance
| BDGS Etf | 34.78 0.02 0.06% |
The etf shows a Beta (market volatility) of 0.0676, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bridges Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridges Capital is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bridges Capital Tactical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Bridges Capital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Bridges Capital Relative Risk vs. Return Landscape
If you would invest 3,484 in Bridges Capital Tactical on November 3, 2025 and sell it today you would lose (6.00) from holding Bridges Capital Tactical or give up 0.17% of portfolio value over 90 days. Bridges Capital Tactical is currently does not generate positive expected returns and assumes 0.3263% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Bridges, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bridges Capital Target Price Odds to finish over Current Price
The tendency of Bridges Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.78 | 90 days | 34.78 | about 26.6 |
Based on a normal probability distribution, the odds of Bridges Capital to move above the current price in 90 days from now is about 26.6 (This Bridges Capital Tactical probability density function shows the probability of Bridges Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Bridges Capital has a beta of 0.0676 suggesting as returns on the market go up, Bridges Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bridges Capital Tactical will be expected to be much smaller as well. Additionally Bridges Capital Tactical has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bridges Capital Price Density |
| Price |
Predictive Modules for Bridges Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bridges Capital Tactical. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bridges Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bridges Capital is not an exception. The market had few large corrections towards the Bridges Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bridges Capital Tactical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bridges Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.14 |
Bridges Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bridges Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bridges Capital Tactical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bridges Capital generated a negative expected return over the last 90 days |
About Bridges Capital Performance
Assessing Bridges Capital's fundamental ratios provides investors with valuable insights into Bridges Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bridges Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Bridges Capital generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridges Capital Tactical. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Investors evaluate Bridges Capital Tactical using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bridges Capital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Bridges Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bridges Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bridges Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bridges Capital's market price signifies the transaction level at which participants voluntarily complete trades.