Bridge Builder Trust Fund Market Value

BBMHX Fund   10.22  0.01  0.1%   
Bridge Builder's market value is the price at which a share of Bridge Builder trades on a public exchange. It measures the collective expectations of Bridge Builder Trust investors about its performance. Bridge Builder is trading at 10.22 as of the 2nd of March 2025; that is 0.1 percent increase since the beginning of the trading day. The fund's open price was 10.21.
With this module, you can estimate the performance of a buy and hold strategy of Bridge Builder Trust and determine expected loss or profit from investing in Bridge Builder over a given investment horizon. Check out Bridge Builder Correlation, Bridge Builder Volatility and Bridge Builder Alpha and Beta module to complement your research on Bridge Builder.
Symbol

Please note, there is a significant difference between Bridge Builder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridge Builder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridge Builder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bridge Builder '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 Bridge Builder's mutual fund 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 Bridge Builder.
0.00
01/31/2025
No Change 0.00  0.0 
In 31 days
03/02/2025
0.00
If you would invest  0.00  in Bridge Builder on January 31, 2025 and sell it all today you would earn a total of 0.00 from holding Bridge Builder Trust or generate 0.0% return on investment in Bridge Builder over 30 days. Bridge Builder is related to or competes with Bridge Builder, Bridge Builder, Bridge Builder, Bridge Builder, Bridge Builder, Bridge Builder, and Bridge Builder. The fund invests, under normal market conditions, at least 80 percent of its net assets in municipal securities of any m... More

Bridge Builder 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 Bridge Builder's mutual fund 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 Bridge Builder Trust upside and downside potential and time the market with a certain degree of confidence.

Bridge Builder Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridge Builder's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bridge Builder's standard deviation. In reality, there are many statistical measures that can use Bridge Builder historical prices to predict the future Bridge Builder's volatility.
Hype
Prediction
LowEstimatedHigh
9.9610.2210.48
Details
Intrinsic
Valuation
LowRealHigh
9.9310.1910.45
Details
Naive
Forecast
LowNextHigh
10.0110.2710.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1010.1710.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bridge Builder. Your research has to be compared to or analyzed against Bridge Builder's peers to derive any actionable benefits. When done correctly, Bridge Builder's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bridge Builder Trust.

Bridge Builder Trust Backtested Returns

At this stage we consider Bridge Mutual Fund to be very steady. Bridge Builder Trust secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bridge Builder Trust, which you can use to evaluate the volatility of the entity. Please confirm Bridge Builder's Mean Deviation of 0.1895, risk adjusted performance of 0.0331, and Downside Deviation of 0.3624 to double-check if the risk estimate we provide is consistent with the expected return of 3.0E-4%. The fund shows a Beta (market volatility) of 0.0449, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bridge Builder's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridge Builder is expected to be smaller as well.

Auto-correlation

    
  -0.08  

Very weak reverse predictability

Bridge Builder Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between Bridge Builder time series from 31st of January 2025 to 15th of February 2025 and 15th of February 2025 to 2nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bridge Builder Trust price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Bridge Builder price fluctuation can be explain by its past prices.
Correlation Coefficient-0.08
Spearman Rank Test-0.19
Residual Average0.0
Price Variance0.0

Bridge Builder Trust lagged returns against current returns

Autocorrelation, which is Bridge Builder mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bridge Builder's mutual fund expected returns. We can calculate the autocorrelation of Bridge Builder returns to help us make a trade decision. For example, suppose you find that Bridge Builder has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Bridge Builder regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bridge Builder mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bridge Builder mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bridge Builder mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Bridge Builder Lagged Returns

When evaluating Bridge Builder's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bridge Builder mutual fund have on its future price. Bridge Builder autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bridge Builder autocorrelation shows the relationship between Bridge Builder mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Bridge Builder Trust.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Bridge Mutual Fund

Bridge Builder financial ratios help investors to determine whether Bridge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bridge with respect to the benefits of owning Bridge Builder security.
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