Bridge Investment Group Stock Alpha and Beta Analysis
| BRDG Stock | USD 9.89 0.03 0.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bridge Investment Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bridge Investment over a specified time horizon. Remember, high Bridge Investment'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 Bridge Investment's market risk premium analysis include:
Beta 0.87 | Alpha 0.2 | Risk 2.57 | Sharpe Ratio 0.13 | Expected Return 0.34 |
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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.
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Bridge Investment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bridge Investment market risk premium is the additional return an investor will receive from holding Bridge Investment 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 Bridge Investment. 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 Bridge Investment's performance over market.| α | 0.20 | β | 0.87 |
Bridge Investment 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 Bridge Investment's Buy-and-hold return. Our buy-and-hold chart shows how Bridge Investment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bridge Investment Market Price Analysis
Market price analysis indicators help investors to evaluate how Bridge Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bridge Investment shares will generate the highest return on investment. By understating and applying Bridge Investment stock market price indicators, traders can identify Bridge Investment position entry and exit signals to maximize returns.
Bridge Investment Return and Market Media
The median price of Bridge Investment for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 9.84 with a coefficient of variation of 9.16. The daily time series for the period is distributed with a sample standard deviation of 0.89, arithmetic mean of 9.72, and mean deviation of 0.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Bridge Investment dividend paid on 13th of September 2024 | 09/13/2024 |
1 | A Piece Of The Puzzle Missing From Bridge Investment Group Holdings Inc.s 29 percent Share Price Climb | 10/11/2024 |
2 | October 2024s US Growth Companies With High Insider Ownership | 10/28/2024 |
3 | BRDG stock hits 52-week high at 10.95 amid robust annual growth - Investing.com | 10/31/2024 |
4 | Bridge Investment Group Holdings Inc Q3 2024 Earnings Report Preview What to Expect | 11/05/2024 |
5 | What To Expect From Bridge Investment Group Holdings Inc Q3 2024 Earnings | 11/06/2024 |
6 | Q3 2024 Bridge Investment Group Holdings Inc Earnings Call Transcript | 11/08/2024 |
7 | Bridge Investment shares target cut, rating kept on exit pace concerns | 11/12/2024 |
8 | 3 US Growth Companies With 32 percent Insider Ownership | 11/20/2024 |
About Bridge Investment 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 Bridge or other stocks. Alpha measures the amount that position in Bridge Investment 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.29 | 0.1 | 0.0862 | 0.096 | Price To Sales Ratio | 1.9 | 0.7 | 0.65 | 0.62 |
Bridge Investment Upcoming Company Events
As portrayed in its financial statements, the presentation of Bridge Investment's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bridge Investment's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bridge Investment's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bridge Investment. Please utilize our Beneish M Score to check the likelihood of Bridge Investment's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Bridge Investment Backtesting, Bridge Investment Valuation, Bridge Investment Correlation, Bridge Investment Hype Analysis, Bridge Investment Volatility, Bridge Investment History and analyze Bridge Investment Performance. You can also try the Stocks Directory module to find actively traded stocks 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.