Bridge Builder Smallmid Fund Market Value

BBVSX Fund  USD 13.53  0.28  2.11%   
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 Smallmid investors about its performance. Bridge Builder is trading at 13.53 as of the 15th of March 2025; that is 2.11 percent increase since the beginning of the trading day. The fund's open price was 13.25.
With this module, you can estimate the performance of a buy and hold strategy of Bridge Builder Smallmid 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
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Bridge Builder on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Bridge Builder Smallmid or generate 0.0% return on investment in Bridge Builder over 90 days. Bridge Builder is related to or competes with Queens Road, Prudential Qma, Blackrock Mid-cap, T Rowe, and Federated Mdt. The fund invests, under normal market conditions, at least 80 percent of its net assets in the securities of small and 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 Smallmid 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bridge Builder's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.3213.5314.74
Details
Intrinsic
Valuation
LowRealHigh
12.5813.7915.00
Details

Bridge Builder Smallmid Backtested Returns

Bridge Builder Smallmid secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the fund had a -0.21 % return per unit of risk over the last 3 months. Bridge Builder Smallmid exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bridge Builder's Risk Adjusted Performance of (0.22), mean deviation of 0.7872, and Standard Deviation of 1.13 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. 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

    
  -0.11  

Insignificant reverse predictability

Bridge Builder Smallmid has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bridge Builder time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 Smallmid price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Bridge Builder price fluctuation can be explain by its past prices.
Correlation Coefficient-0.11
Spearman Rank Test-0.06
Residual Average0.0
Price Variance0.15

Bridge Builder Smallmid 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 Smallmid.
   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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