Bridge Builder Large Fund Market Value
| BBGLX Fund | USD 26.14 0.07 0.27% |
| Symbol | Bridge |
Bridge Builder '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 Bridge Builder's mutual fund 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 Bridge Builder.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Bridge Builder on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Bridge Builder Large or generate 0.0% return on investment in Bridge Builder over 90 days. Bridge Builder is related to or competes with Growth Fund, Fidelity Advisor, Arrow Managed, Jp Morgan, Federated Strategic, and Scharf Balanced. The fund invests, under normal market conditions, at least 80 percent of its net assets in the securities of large capit... More
Bridge Builder 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 Bridge Builder's mutual fund 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 Bridge Builder Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9971 | |||
| Information Ratio | 0.0636 | |||
| Maximum Drawdown | 14.47 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.4 |
Bridge Builder Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridge Builder's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bridge Builder's standard deviation. In reality, there are many statistical measures that can use Bridge Builder historical prices to predict the future Bridge Builder's volatility.| Risk Adjusted Performance | 0.0847 | |||
| Jensen Alpha | 0.1162 | |||
| Total Risk Alpha | 0.0228 | |||
| Sortino Ratio | 0.1088 | |||
| Treynor Ratio | 0.1969 |
Bridge Builder January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0847 | |||
| Market Risk Adjusted Performance | 0.2069 | |||
| Mean Deviation | 0.7649 | |||
| Semi Deviation | 0.703 | |||
| Downside Deviation | 0.9971 | |||
| Coefficient Of Variation | 930.33 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | 0.0636 | |||
| Jensen Alpha | 0.1162 | |||
| Total Risk Alpha | 0.0228 | |||
| Sortino Ratio | 0.1088 | |||
| Treynor Ratio | 0.1969 | |||
| Maximum Drawdown | 14.47 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.9943 | |||
| Semi Variance | 0.4943 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 5.54 | |||
| Kurtosis | 39.78 |
Bridge Builder Large Backtested Returns
At this stage we consider Bridge Mutual Fund to be very steady. Bridge Builder Large secures Sharpe Ratio (or Efficiency) of 0.0997, which signifies that the fund had a 0.0997 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bridge Builder Large, which you can use to evaluate the volatility of the entity. Please confirm Bridge Builder's Downside Deviation of 0.9971, mean deviation of 0.7649, and Risk Adjusted Performance of 0.0847 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Bridge Builder returns are very sensitive to returns on the market. As the market goes up or down, Bridge Builder is expected to follow.
Auto-correlation | -0.38 |
Poor reverse predictability
Bridge Builder Large has poor reverse predictability. Overlapping area represents the amount of predictability between Bridge Builder time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Bridge Builder Large price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Bridge Builder price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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