Bridger Aerospace Group Stock Alpha and Beta Analysis

BAERW Stock   0.08  0.01  6.67%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bridger Aerospace Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bridger Aerospace over a specified time horizon. Remember, high Bridger Aerospace's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bridger Aerospace's market risk premium analysis include:
Beta
(0.11)
Alpha
4.05
Risk
20.83
Sharpe Ratio
0.0955
Expected Return
1.99
Please note that although Bridger Aerospace alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Bridger Aerospace did 4.05  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Bridger Aerospace Group stock's relative risk over its benchmark. Bridger Aerospace has a beta of 0.11  . As returns on the market increase, returns on owning Bridger Aerospace are expected to decrease at a much lower rate. During the bear market, Bridger Aerospace is likely to outperform the market. Book Value Per Share is likely to drop to 0.57 in 2024. Tangible Book Value Per Share is likely to drop to 0.25 in 2024.

Enterprise Value

407.97 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Bridger Aerospace Backtesting, Bridger Aerospace Valuation, Bridger Aerospace Correlation, Bridger Aerospace Hype Analysis, Bridger Aerospace Volatility, Bridger Aerospace History and analyze Bridger Aerospace Performance.

Bridger Aerospace Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bridger Aerospace market risk premium is the additional return an investor will receive from holding Bridger Aerospace long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bridger Aerospace. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bridger Aerospace's performance over market.
α4.05   β-0.11

Bridger Aerospace expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bridger Aerospace's Buy-and-hold return. Our buy-and-hold chart shows how Bridger Aerospace performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Bridger Aerospace Market Price Analysis

Market price analysis 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 understating and applying Bridger Aerospace stock market price indicators, traders can identify Bridger Aerospace position entry and exit signals to maximize returns.

Bridger Aerospace Return and Market Media

The median price of Bridger Aerospace for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 0.085 with a coefficient of variation of 30.49. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.08, and mean deviation of 0.02. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
BAER Stock Gains Following Q3 Earnings Uptick YY, Gross Margin Down - Barchart
11/12/2024

About Bridger Aerospace Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bridger or other stocks. Alpha measures the amount that position in Bridger Aerospace has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding0.320.2322.523.28
PTB Ratio6.335.2611.625.97
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bridger Aerospace in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bridger Aerospace's short interest history, or implied volatility extrapolated from Bridger Aerospace options trading.

Build Portfolio with Bridger Aerospace

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.