Bridge Investment Group Stock Price Prediction

BRDG Stock  USD 9.89  0.03  0.30%   
As of 28th of November 2024, the relative strength index (RSI) of Bridge Investment's share price is approaching 40 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Bridge Investment, making its price go up or down.

Oversold Vs Overbought

40

 
Oversold
 
Overbought
The successful prediction of Bridge Investment's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Bridge Investment and does not consider all of the tangible or intangible factors available from Bridge Investment's fundamental data. We analyze noise-free headlines and recent hype associated with Bridge Investment Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Bridge Investment's stock price prediction:
Quarterly Earnings Growth
9.787
EPS Estimate Next Quarter
0.19
EPS Estimate Current Year
0.6837
EPS Estimate Next Year
0.8748
Wall Street Target Price
11
Using Bridge Investment hype-based prediction, you can estimate the value of Bridge Investment Group from the perspective of Bridge Investment response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Bridge Investment to buy its stock at a price that has no basis in reality. In that case, they are not buying Bridge because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Bridge Investment after-hype prediction price

    
  USD 10.05  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Bridge Investment Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bridge Investment'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.
Intrinsic
Valuation
LowRealHigh
8.6511.2113.77
Details
Naive
Forecast
LowNextHigh
7.6510.2112.77
Details
5 Analysts
Consensus
LowTargetHigh
11.5312.6714.06
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.170.170.17
Details

Bridge Investment After-Hype Price Prediction Density Analysis

As far as predicting the price of Bridge Investment at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bridge Investment or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bridge Investment, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Bridge Investment Estimiated After-Hype Price Volatility

In the context of predicting Bridge Investment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bridge Investment's historical news coverage. Bridge Investment's after-hype downside and upside margins for the prediction period are 7.49 and 12.61, respectively. We have considered Bridge Investment's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
9.89
10.05
After-hype Price
12.61
Upside
Bridge Investment is not too volatile at this time. Analysis and calculation of next after-hype price of Bridge Investment is based on 3 months time horizon.

Bridge Investment Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Bridge Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bridge Investment backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bridge Investment, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.33 
2.58
  0.13 
  0.30 
8 Events / Month
2 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.89
10.05
1.31 
645.00  
Notes

Bridge Investment Hype Timeline

Bridge Investment is currently traded for 9.89. The entity has historical hype elasticity of 0.13, and average elasticity to hype of competition of 0.3. Bridge is forecasted to increase in value after the next headline, with the price projected to jump to 10.05 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 1.31%, whereas the daily expected return is currently at 0.33%. The volatility of related hype on Bridge Investment is about 280.43%, with the expected price after the next announcement by competition of 10.19. The company reported the previous year's revenue of 390.65 M. Net Loss for the year was (87.41 M) with profit before overhead, payroll, taxes, and interest of 566.41 M. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Bridge Investment Basic Forecasting Models to cross-verify your projections.

Bridge Investment Related Hype Analysis

Having access to credible news sources related to Bridge Investment's direct competition is more important than ever and may enhance your ability to predict Bridge Investment's future price movements. Getting to know how Bridge Investment's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bridge Investment may potentially react to the hype associated with one of its peers.

Bridge Investment Additional Predictive Modules

Most predictive techniques to examine Bridge price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bridge using various technical indicators. When you analyze Bridge charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Bridge Investment Predictive Indicators

The successful prediction of Bridge Investment stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bridge Investment Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bridge Investment based on analysis of Bridge Investment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bridge Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bridge Investment's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.290.10.08620.096
Price To Sales Ratio1.90.70.650.62

Story Coverage note for Bridge Investment

The number of cover stories for Bridge Investment depends on current market conditions and Bridge Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bridge Investment is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bridge Investment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Bridge Investment Short Properties

Bridge Investment's future price predictability will typically decrease when Bridge Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bridge Investment Group often depends not only on the future outlook of the potential Bridge Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bridge Investment's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding26 M
Cash And Short Term Investments77.5 M

Complementary Tools for Bridge Stock analysis

When running Bridge Investment's price analysis, check to measure Bridge Investment'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 Bridge Investment is operating at the current time. Most of Bridge Investment's value examination focuses on studying past and present price action to predict the probability of Bridge Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridge Investment's price. Additionally, you may evaluate how the addition of Bridge Investment to your portfolios can decrease your overall portfolio volatility.
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