Bridge Builder Smallmid Fund Technical Analysis
| BBGSX Fund | USD 16.80 0.11 0.66% |
As of the 3rd of February, Bridge Builder shows the Mean Deviation of 0.9365, risk adjusted performance of 0.0678, and Downside Deviation of 1.02. Bridge Builder Smallmid technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Bridge Builder Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BridgeBridge |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Bridge Builder on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Bridge Builder Smallmid or generate 0.0% return on investment in Bridge Builder over 90 days. Bridge Builder is related to or competes with T Rowe, Technology Ultrasector, Columbia Global, Janus Global, Pgim Jennison, Science Technology, and Allianzgi Technology. The fund invests, under normal market conditions, at least 80 percent of its net assets in the securities of small and m... 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 Smallmid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.64 |
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 | 0.0678 | |||
| Jensen Alpha | 0.0696 | |||
| Total Risk Alpha | 0.0251 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.1087 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bridge Builder'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 Builder February 3, 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 | 0.0678 | |||
| Market Risk Adjusted Performance | 0.1187 | |||
| Mean Deviation | 0.9365 | |||
| Semi Deviation | 0.8781 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1170.2 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.0696 | |||
| Total Risk Alpha | 0.0251 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.1087 | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.771 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 3.39 | |||
| Kurtosis | 20.77 |
Bridge Builder Smallmid Backtested Returns
At this stage we consider Bridge Mutual Fund to be very steady. Bridge Builder Smallmid secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bridge Builder Smallmid, which you can use to evaluate the volatility of the entity. Please confirm Bridge Builder's Downside Deviation of 1.02, mean deviation of 0.9365, and Risk Adjusted Performance of 0.0678 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. 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 | 0.27 |
Poor predictability
Bridge Builder Smallmid has poor predictability. Overlapping area represents the amount of predictability between Bridge Builder time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Smallmid price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Bridge Builder price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Bridge Builder technical mutual fund 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, fund market cycles, or different charting patterns.
Bridge Builder Smallmid Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Bridge Builder Smallmid across different markets.
About Bridge Builder Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bridge Builder Smallmid on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bridge Builder Smallmid based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Bridge Builder Smallmid price pattern first instead of the macroeconomic environment surrounding Bridge Builder Smallmid. By analyzing Bridge Builder's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bridge Builder's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bridge Builder specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bridge Builder February 3, 2026 Technical Indicators
Most technical analysis of Bridge help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bridge from various momentum indicators to cycle indicators. When you analyze Bridge charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0678 | |||
| Market Risk Adjusted Performance | 0.1187 | |||
| Mean Deviation | 0.9365 | |||
| Semi Deviation | 0.8781 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1170.2 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.0696 | |||
| Total Risk Alpha | 0.0251 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.1087 | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.771 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 3.39 | |||
| Kurtosis | 20.77 |
Bridge Builder February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bridge stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.80 | ||
| Day Typical Price | 16.80 | ||
| Price Action Indicator | 0.05 |
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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