Bridge Builder Smallmid Fund Technical Analysis
| BBGSX Fund | USD 14.70 0.15 1.01% |
As of the 18th of April 2024, Bridge Builder shows the Downside Deviation of 1.08, risk adjusted performance of 0.0528, and Mean Deviation of 0.8084. 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Bridge Builder Smallmid, which can be compared to its peers. Please confirm Bridge Builder Smallmid semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Bridge Builder Smallmid is priced correctly, providing market reflects its regular price of 14.7 per share.
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 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bridge Builder Smallmid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bridge Builder Smallmid Trend Analysis
Use this graph to draw trend lines for Bridge Builder Smallmid. You can use it to identify possible trend reversals for Bridge Builder as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Bridge Builder price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bridge Builder Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bridge Builder Smallmid applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Bridge Builder Smallmid will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.39, which is the sum of squared deviations for the predicted Bridge Builder price change compared to its average price change.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 April 18, 2024 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0528 | |||
| Market Risk Adjusted Performance | 0.0609 | |||
| Mean Deviation | 0.8084 | |||
| Semi Deviation | 0.9485 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 1282.49 | |||
| Standard Deviation | 0.9974 | |||
| Variance | 0.9948 | |||
| Information Ratio | 0.0223 | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0206 | |||
| Treynor Ratio | 0.0509 | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.8996 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.53) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridge Builder Smallmid. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.