Bridge Investment Group Stock Market Value
| BRDG Stock | USD 8.01 0.04 0.50% |
| Symbol | Bridge |
Bridge Investment Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridge Investment. If investors know Bridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridge Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.787 | Dividend Share 0.49 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.479 |
The market value of Bridge Investment is measured differently than its book value, which is the value of Bridge that is recorded on the company's balance sheet. Investors also form their own opinion of Bridge Investment's value that differs from its market value or its book value, called intrinsic value, which is Bridge Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridge Investment's market value can be influenced by many factors that don't directly affect Bridge Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridge Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridge Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridge Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bridge Investment '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 Investment'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 Bridge Investment.
| 08/05/2024 |
| 02/01/2025 |
If you would invest 0.00 in Bridge Investment on August 5, 2024 and sell it all today you would earn a total of 0.00 from holding Bridge Investment Group or generate 0.0% return on investment in Bridge Investment over 180 days. Bridge Investment is related to or competes with Federated Premier, Blackrock Muniyield, Diamond Hill, NXG NextGen, Federated Investors, Blackrock Muniholdings, and John Hancock. Bridge Investment Group Holdings Inc. engages in the real estate investment management business in the United States More
Bridge Investment 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 Investment'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 Bridge Investment Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 14.13 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 2.8 |
Bridge Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridge Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bridge Investment's standard deviation. In reality, there are many statistical measures that can use Bridge Investment historical prices to predict the future Bridge Investment's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.55) |
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.
Bridge Investment Backtested Returns
Bridge Investment secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Bridge Investment Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bridge Investment's Risk Adjusted Performance of (0.13), mean deviation of 1.64, and Standard Deviation of 2.47 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bridge Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridge Investment is expected to be smaller as well. At this point, Bridge Investment has a negative expected return of -0.41%. Please make sure to confirm Bridge Investment's information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if Bridge Investment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Bridge Investment Group has near perfect reversele predictability. Overlapping area represents the amount of predictability between Bridge Investment time series from 5th of August 2024 to 3rd of November 2024 and 3rd of November 2024 to 1st of February 2025. 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 Investment price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Bridge Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
Bridge Investment lagged returns against current returns
Autocorrelation, which is Bridge Investment stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bridge Investment's stock expected returns. We can calculate the autocorrelation of Bridge Investment returns to help us make a trade decision. For example, suppose you find that Bridge Investment has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bridge Investment regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bridge Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bridge Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bridge Investment stock over time.
Current vs Lagged Prices |
| Timeline |
Bridge Investment Lagged Returns
When evaluating Bridge Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bridge Investment stock have on its future price. Bridge Investment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bridge Investment autocorrelation shows the relationship between Bridge Investment stock current value and its past values and can show if there is a momentum factor associated with investing in Bridge Investment Group.
Regressed Prices |
| Timeline |
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Check out Bridge Investment Correlation, Bridge Investment Volatility and Bridge Investment Alpha and Beta module to complement your research on Bridge Investment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Bridge Investment technical stock 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, stock market cycles, or different charting patterns.