Bridges Capital Tactical Etf Beta
| BDGS Etf | 34.67 0.08 0.23% |
As of the 11th of February 2026, Bridges Capital shows the Risk Adjusted Performance of (0.02), mean deviation of 0.2404, and Standard Deviation of 0.362. Bridges Capital Tactical 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. Please confirm Bridges Capital Tactical coefficient of variation and maximum drawdown to decide if Bridges Capital Tactical is priced correctly, providing market reflects its regular price of 34.67 per share.
Bridges Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bridges Capital's valuation are provided below:Bridges Capital Tactical does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Investors evaluate Bridges Capital Tactical using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bridges Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Bridges Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bridges Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bridges Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bridges Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Bridges Capital '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 Bridges Capital's etf 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 Bridges Capital.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Bridges Capital on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Bridges Capital Tactical or generate 0.0% return on investment in Bridges Capital over 90 days. Bridges Capital is related to or competes with Pacer Swan, Direxion Daily, Invesco Top, Northern Lights, Fundamental Income, Lazard Equity, and Relative Sentiment. Bridges Capital is entity of United States More
Bridges Capital 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 Bridges Capital's etf 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 Bridges Capital Tactical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.5531 |
Bridges Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridges Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bridges Capital's standard deviation. In reality, there are many statistical measures that can use Bridges Capital historical prices to predict the future Bridges Capital's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.05) |
Bridges Capital February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.2404 | |||
| Coefficient Of Variation | (15,015) | |||
| Standard Deviation | 0.362 | |||
| Variance | 0.1311 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.5531 | |||
| Skewness | 0.4652 | |||
| Kurtosis | 3.78 |
Bridges Capital Tactical Backtested Returns
Currently, Bridges Capital Tactical is very steady. Bridges Capital Tactical secures Sharpe Ratio (or Efficiency) of 0.057, which signifies that the etf had a 0.057 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bridges Capital Tactical, which you can use to evaluate the volatility of the entity. Please confirm Bridges Capital's Risk Adjusted Performance of (0.02), standard deviation of 0.362, and Mean Deviation of 0.2404 to double-check if the risk estimate we provide is consistent with the expected return of 0.0194%. The etf shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bridges Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridges Capital is expected to be smaller as well.
Auto-correlation | -0.03 |
Very weak reverse predictability
Bridges Capital Tactical has very weak reverse predictability. Overlapping area represents the amount of predictability between Bridges Capital time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Bridges Capital Tactical price movement. The serial correlation of -0.03 indicates that only 3.0% of current Bridges Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Bridges Capital Tactical has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Bridges Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bridges Capital's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Bridges Capital could also be used in its relative valuation, which is a method of valuing Bridges Capital by comparing valuation metrics of similar companies.Bridges Capital is currently under evaluation in beta as compared to similar ETFs.
About Bridges Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bridges Capital Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bridges Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bridges Capital Tactical based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Investors evaluate Bridges Capital Tactical using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bridges Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Bridges Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bridges Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bridges Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bridges Capital's market price signifies the transaction level at which participants voluntarily complete trades.