Bridger Aerospace Group Stock Alpha and Beta Analysis
| BAER Stock | 1.22 0.02 1.67% |
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 (0.80) | Alpha (0.80) | Risk 6.8 | Sharpe Ratio (0.1) | Expected Return (0.67) |
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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.
Bridger |
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.| α | -0.8 | β | -0.8 |
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 Thu, Dec 26, 2024 and Wed, Mar 26, 2025 is 2.19 with a coefficient of variation of 22.59. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 2.26, and mean deviation of 0.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Bridger Aerospace Secures 20 Million 5-Year Contractwith the U.S. Department of the Interior | 01/14/2025 |
2 | Disposition of 8808 shares by Gerratt Eric L of Bridger Aerospace at 2.69 subject to Rule 16b-3 | 01/22/2025 |
3 | Disposition of 4600000 shares by Sheehy Matthew of Bridger Aerospace subject to Rule 16b-3 | 01/24/2025 |
4 | Acquisition by Rudisill Mcandrew of 175051 shares of Bridger Aerospace at 5.34 subject to Rule 16b-3 | 02/28/2025 |
5 | 60,000 Shares in Bridger Aerospace Group Holdings, Inc. Bought by Prescott Group Capital Management L.L.C. | 03/07/2025 |
6 | Bridger Aerospace Group Holdings Inc Q4 2024 Earnings Call Highlights Record Revenue ... | 03/14/2025 |
7 | Disposition of 62685 shares by Howard Hugh Wyman Iii of Bridger Aerospace subject to Rule 16b-3 | 03/17/2025 |
8 | Bridger Aerospace Group Holdings Full Year 2024 Earnings Revenues Beat Expectations, EPS In Line | 03/18/2025 |
9 | Disposition of 17672 shares by Gerratt Eric L of Bridger Aerospace at 1.53 subject to Rule 16b-3 | 03/20/2025 |
10 | Bridger Aerospace and Positive Aviation Announce Joint Partnership for the Development of Water ... | 03/25/2025 |
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.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Days Sales Outstanding | 0.23 | 22.5 | 22.0 | 23.46 |
| PTB Ratio | 5.26 | 11.62 | 2.01 | 1.91 |
Bridger Aerospace Upcoming Company Events
As portrayed in its financial statements, the presentation of Bridger Aerospace's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bridger Aerospace's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bridger Aerospace's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bridger Aerospace. Please utilize our Beneish M Score to check the likelihood of Bridger Aerospace's management manipulating its earnings.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Bridger Aerospace
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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.