Bridger Aerospace Group Stock Alpha and Beta Analysis
| BAERW Stock | 0.46 0.08 14.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bridger Aerospace Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bridger Aerospace over a specified time horizon. Remember, high Bridger Aerospace's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bridger Aerospace's market risk premium analysis include:
Beta (3.54) | Alpha 4.24 | Risk 15.11 | Sharpe Ratio 0.26 | Expected Return 3.93 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Bridger Aerospace Backtesting, Bridger Aerospace Valuation, Bridger Aerospace Correlation, Bridger Aerospace Hype Analysis, Bridger Aerospace Volatility, Bridger Aerospace History and analyze Bridger Aerospace Performance. Bridger Aerospace Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bridger Aerospace market risk premium is the additional return an investor will receive from holding Bridger Aerospace long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bridger Aerospace. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bridger Aerospace's performance over market.| α | 4.24 | β | -3.54 |
Bridger Aerospace expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bridger Aerospace's Buy-and-hold return. Our buy-and-hold chart shows how Bridger Aerospace performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bridger Aerospace Market Price Analysis
Market price analysis indicators help investors to evaluate how Bridger Aerospace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bridger Aerospace shares will generate the highest return on investment. By understating and applying Bridger Aerospace stock market price indicators, traders can identify Bridger Aerospace position entry and exit signals to maximize returns.
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Bridger Aerospace Return and Market Media
The median price of Bridger Aerospace for the period between Thu, Oct 23, 2025 and Wed, Jan 21, 2026 is 0.14 with a coefficient of variation of 64.44. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 0.17, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
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1 | Why Bridger Aerospace Group Holdings Inc. Equity Warrant stock remains on buy lists - Earnings Growth Report Pattern Based Trade Signal System - newser.com | 11/11/2025 |
2 | We Think Bridger Aerospace Group Holdings Is Taking Some Risk With Its Debt - simplywall.st | 11/14/2025 |
3 | Why Bridger Aerospace Group Holdings Inc. Equity Warrant stock remains on buy lists - Earnings Recap Summary AI Driven Stock Price Forecasts - newser.com | 11/17/2025 |
4 | How Bridger Aerospace Group Holdings Inc. Equity Warrant stock reacts to job market data - Portfolio Growth Summary Low Risk Growth Stock Ideas - newser.com | 11/20/2025 |
5 | Acquisition by Heller Dean of 154145 shares of Bridger Aerospace subject to Rule 16b-3 | 11/25/2025 |
6 | Acquisition by Jeffrey Kelter of 100000 shares of Bridger Aerospace at 1.8007 subject to Rule 16b-3 | 12/02/2025 |
7 | Will Bridger Aerospace Group Holdings Inc. stock return to pre crisis levels - 2025 Trade Ideas AI Forecast Swing Trade Picks - Bollywood Helpline | 12/17/2025 |
8 | Disposition of tradable shares by Drohan Dan of Bridger Aerospace subject to Rule 16b-3 | 01/16/2026 |
9 | 12 Industrials Stocks Moving In Tuesdays After-Market Session - Benzinga | 01/20/2026 |
About Bridger Aerospace Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bridger or other stocks. Alpha measures the amount that position in Bridger Aerospace has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Payables Turnover | 12.4 | 12.44 | Days Of Inventory On Hand | 6.26 | 5.95 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bridger Aerospace in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bridger Aerospace's short interest history, or implied volatility extrapolated from Bridger Aerospace options trading.
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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.