Bridger Aerospace Group Stock Market Value
| BAER Stock | 2.68 0.12 4.29% |
| Symbol | Bridger |
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Bridger have expansion opportunities? Factors like these will boost the valuation of Bridger Aerospace. Projected growth potential of Bridger fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bridger Aerospace demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.205 | Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
Investors evaluate Bridger Aerospace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bridger Aerospace'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 Bridger Aerospace's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bridger Aerospace's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bridger Aerospace should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bridger Aerospace's market price signifies the transaction level at which participants voluntarily complete trades.
Bridger Aerospace '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 Bridger Aerospace'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 Bridger Aerospace.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Bridger Aerospace on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Bridger Aerospace Group or generate 0.0% return on investment in Bridger Aerospace over 90 days. Bridger Aerospace is related to or competes with IPower, Yunji, Reborn Coffee, U Power, Autozi Internet, Cenntro Electric, and YY Group. Bridger Aerospace is entity of United States More
Bridger Aerospace 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 Bridger Aerospace'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 Bridger Aerospace Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.1613 | |||
| Maximum Drawdown | 22.79 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 10.84 |
Bridger Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridger Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bridger Aerospace's standard deviation. In reality, there are many statistical measures that can use Bridger Aerospace historical prices to predict the future Bridger Aerospace's volatility.| Risk Adjusted Performance | 0.1526 | |||
| Jensen Alpha | 0.7937 | |||
| Total Risk Alpha | 0.4395 | |||
| Sortino Ratio | 0.234 | |||
| Treynor Ratio | 0.7832 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bridger Aerospace'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.
Bridger Aerospace February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | 0.1526 | |||
| Market Risk Adjusted Performance | 0.7932 | |||
| Mean Deviation | 3.7 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 563.22 | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.71 | |||
| Information Ratio | 0.1613 | |||
| Jensen Alpha | 0.7937 | |||
| Total Risk Alpha | 0.4395 | |||
| Sortino Ratio | 0.234 | |||
| Treynor Ratio | 0.7832 | |||
| Maximum Drawdown | 22.79 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 10.84 | |||
| Downside Variance | 11.74 | |||
| Semi Variance | 7.52 | |||
| Expected Short fall | (5.19) | |||
| Skewness | 1.08 | |||
| Kurtosis | 1.03 |
Bridger Aerospace Backtested Returns
Bridger Aerospace appears to be very risky, given 3 months investment horizon. Bridger Aerospace secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing Bridger Aerospace's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Bridger Aerospace's Mean Deviation of 3.7, risk adjusted performance of 0.1526, and Downside Deviation of 3.43 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bridger Aerospace holds a performance score of 10. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Bridger Aerospace returns are very sensitive to returns on the market. As the market goes up or down, Bridger Aerospace is expected to follow. Please check Bridger Aerospace's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Bridger Aerospace's price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Bridger Aerospace Group has good reverse predictability. Overlapping area represents the amount of predictability between Bridger Aerospace time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Bridger Aerospace price movement. The serial correlation of -0.54 indicates that about 54.0% of current Bridger Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Pair Trading with Bridger Aerospace
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridger Aerospace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridger Aerospace will appreciate offsetting losses from the drop in the long position's value.Moving together with Bridger Stock
Moving against Bridger Stock
| 0.79 | TRNR | Interactive Strength | PairCorr |
| 0.76 | APVO | Aptevo Therapeutics Downward Rally | PairCorr |
| 0.72 | HOLO | MicroCloud Hologram | PairCorr |
| 0.69 | REFR | Research Frontiers | PairCorr |
| 0.63 | BRK-A | Berkshire Hathaway | PairCorr |
The ability to find closely correlated positions to Bridger Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridger Aerospace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridger Aerospace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridger Aerospace Group to buy it.
The correlation of Bridger Aerospace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridger Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridger Aerospace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bridger Aerospace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bridger Stock Analysis
When running Bridger Aerospace's price analysis, check to measure Bridger Aerospace'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 Bridger Aerospace is operating at the current time. Most of Bridger Aerospace's value examination focuses on studying past and present price action to predict the probability of Bridger Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridger Aerospace's price. Additionally, you may evaluate how the addition of Bridger Aerospace to your portfolios can decrease your overall portfolio volatility.