Bridge Investment Group Stock Market Value
| BRDG Stock | USD 9.89 0.03 0.30% |
| 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 12.997 | 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.
| 10/31/2024 |
| 11/30/2024 |
If you would invest 0.00 in Bridge Investment on October 31, 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 30 days. Bridge Investment is related to or competes with Federated Premier, Blackrock Muniyield, Diamond Hill, NXG NextGen, Federated Investors, Brightsphere Investment, and Blackrock Muniholdings. 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.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.0715 | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.05 |
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 | 0.1033 | |||
| Jensen Alpha | 0.1974 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0707 | |||
| Treynor Ratio | 0.3558 |
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 appears to be not too volatile, given 3 months investment horizon. Bridge Investment secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bridge Investment Group, which you can use to evaluate the volatility of the firm. Please makes use of Bridge Investment's Risk Adjusted Performance of 0.1033, mean deviation of 1.71, and Downside Deviation of 2.55 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bridge Investment holds a performance score of 10. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Bridge Investment returns are very sensitive to returns on the market. As the market goes up or down, Bridge Investment is expected to follow. Please check Bridge Investment's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Bridge Investment's price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Bridge Investment Group has weak reverse predictability. Overlapping area represents the amount of predictability between Bridge Investment time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 2024. 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 -0.29 indicates that nearly 29.0% of current Bridge Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Currently Active Assets on Macroaxis
When determining whether Bridge Investment is a strong investment it is important to analyze Bridge Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bridge Investment's future performance. For an informed investment choice regarding Bridge Stock, refer to the following important reports: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 Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.