Bridges Capital Tactical Etf Market Value
| BDGS Etf | 34.35 0.07 0.20% |
| Symbol | Bridges |
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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Bridges Capital on November 23, 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.
| Downside Deviation | 0.3746 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.5498 |
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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.03) |
Bridges Capital February 21, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.2307 | |||
| Semi Deviation | 0.3583 | |||
| Downside Deviation | 0.3746 | |||
| Coefficient Of Variation | 12580.12 | |||
| Standard Deviation | 0.3562 | |||
| Variance | 0.1269 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.5498 | |||
| Downside Variance | 0.1403 | |||
| Semi Variance | 0.1284 | |||
| Expected Short fall | (0.23) | |||
| Skewness | 0.2588 | |||
| Kurtosis | 4.67 |
Bridges Capital Tactical Backtested Returns
Currently, Bridges Capital Tactical is very steady. Bridges Capital Tactical secures Sharpe Ratio (or Efficiency) of 0.0161, which signifies that the etf had a 0.0161 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bridges Capital Tactical, which you can use to evaluate the volatility of the entity. Please confirm Bridges Capital's Mean Deviation of 0.2307, risk adjusted performance of (0.01), and Downside Deviation of 0.3746 to double-check if the risk estimate we provide is consistent with the expected return of 0.0048%. The etf shows a Beta (market volatility) of 0.26, 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 | -0.35 |
Poor reverse predictability
Bridges Capital Tactical has poor reverse predictability. Overlapping area represents the amount of predictability between Bridges Capital time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 -0.35 indicates that nearly 35.0% of current Bridges Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Thematic Opportunities
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Check out Bridges Capital Correlation, Bridges Capital Volatility and Bridges Capital Performance module to complement your research on Bridges Capital. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Bridges Capital technical etf 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, etf market cycles, or different charting patterns.