Bridger Aerospace Group Stock Price on September 10, 2024
| BAERW Stock | 0.06 0 1.77% |
If you're considering investing in Bridger Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bridger Aerospace stands at 0.06, as last reported on the 21st of December, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Bridger Aerospace is out of control given 3 months investment horizon. Bridger Aerospace secures Sharpe Ratio (or Efficiency) of 0.0859, which signifies that the company had a 0.0859% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.81% are justified by taking the suggested risk. Use Bridger Aerospace Mean Deviation of 12.32, risk adjusted performance of 0.0491, and Downside Deviation of 17.29 to evaluate company specific risk that cannot be diversified away.
At this time, Bridger Aerospace's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 89 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 249.3 M in 2024. . Price To Sales Ratio is likely to drop to 4.45 in 2024. Price Earnings Ratio is likely to drop to -4.25 in 2024. Bridger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bridger |
Sharpe Ratio = 0.0859
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Estimated Market Risk
| 21.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.81 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bridger Aerospace is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bridger Aerospace by adding it to a well-diversified portfolio.
Book Value (5.75) | Shares Float 19.5 M | Shares Short Prior Month 4.4 K | Shares Short 16.8 K | Revenue Per Share 1.724 |
Bridger Aerospace Valuation on September 10, 2024
It is possible to determine the worth of Bridger Aerospace on a given historical date. On September 10, 2024 Bridger was worth 0.0498 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bridger Aerospace stock. Still, in general, we apply an absolute valuation method to find Bridger Aerospace's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bridger Aerospace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bridger Aerospace's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.06 | 0.05 | 0.05 | 143,774 | |
09/10/2024 | 0.05 | 0.11 | 0.05 | 0.11 | 96,223 |
| 0.11 | 0.11 | 0.06 | 0.09 | 38,028 |
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Bridger Aerospace Trading Date Momentum on September 10, 2024
| On September 11 2024 Bridger Aerospace Group was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.06 . The daily volume was 38 K. The net trading volume on 09/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 18.55% . The overall trading delta to current closing price is 33.55% . |
Bridger Aerospace Fundamentals Correlations and Trends
By evaluating Bridger Aerospace's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bridger Aerospace's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bridger financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bridger Aerospace Stock history
Bridger Aerospace investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bridger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bridger Aerospace will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bridger Aerospace stock prices may prove useful in developing a viable investing in Bridger Aerospace
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 78.9 M | 55.7 M |
Bridger Aerospace Stock Technical Analysis
Bridger Aerospace 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.
Price Boundaries
Bridger Aerospace Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Bridger Aerospace Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bridger Aerospace December 21, 2024 Market Strength
Market strength 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 undertsting and applying Bridger Aerospace stock market strength indicators, traders can identify Bridger Aerospace Group entry and exit signals to maximize returns
Bridger Aerospace Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bridger Aerospace's price direction in advance. Along with the technical and fundamental analysis of Bridger Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bridger to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0491 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.4354 | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | (0.30) |
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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.