Bridgewater Bancshares Stock Forecast - Relative Strength Index
| BWB Stock | USD 18.77 0.31 1.68% |
Bridgewater Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Bridgewater Bancshares stock prices and determine the direction of Bridgewater Bancshares's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bridgewater Bancshares' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Bridgewater Bancshares' share price is at 58 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Bridgewater Bancshares, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.407 | EPS Estimate Next Quarter 0.41 | EPS Estimate Current Year 1.875 | EPS Estimate Next Year 2.1675 | Wall Street Target Price 21.625 |
Using Bridgewater Bancshares hype-based prediction, you can estimate the value of Bridgewater Bancshares from the perspective of Bridgewater Bancshares response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bridgewater Bancshares using Bridgewater Bancshares' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bridgewater using crowd psychology based on the activity and movement of Bridgewater Bancshares' stock price.
Bridgewater Bancshares Implied Volatility | 0.8 |
Bridgewater Bancshares' implied volatility exposes the market's sentiment of Bridgewater Bancshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bridgewater Bancshares' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bridgewater Bancshares stock will not fluctuate a lot when Bridgewater Bancshares' options are near their expiration.
Bridgewater Bancshares after-hype prediction price | USD 18.81 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Bridgewater contract
Based on the Rule 16, the options market is currently suggesting that Bridgewater Bancshares will have an average daily up or down price movement of about 0.05% per day over the life of the 2026-04-17 option contract. With Bridgewater Bancshares trading at USD 18.77, that is roughly USD 0.009385 . If you think that the market is fully incorporating Bridgewater Bancshares' daily price movement you should consider acquiring Bridgewater Bancshares options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Bridgewater Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bridgewater Bancshares' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Bridgewater Bancshares' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bridgewater Bancshares stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Bridgewater Bancshares' open interest, investors have to compare it to Bridgewater Bancshares' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Bridgewater Bancshares is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Bridgewater. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Bridgewater Bancshares Additional Predictive Modules
Most predictive techniques to examine Bridgewater price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bridgewater using various technical indicators. When you analyze Bridgewater charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Statistic Functions | ||
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| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 58.05 | 58.05 |
| Check Bridgewater Bancshares Volatility | Backtest Bridgewater Bancshares | Information Ratio |
Bridgewater Bancshares Trading Date Momentum
| On January 29 2026 Bridgewater Bancshares was traded for 18.77 at the closing time. Highest Bridgewater Bancshares's price during the trading hours was 18.77 and the lowest price during the day was 18.46 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of January did not affect price variability. The overall trading delta to current price is 1.65% . |
| Compare Bridgewater Bancshares to competition |
Other Forecasting Options for Bridgewater Bancshares
For every potential investor in Bridgewater, whether a beginner or expert, Bridgewater Bancshares' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bridgewater Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bridgewater. Basic forecasting techniques help filter out the noise by identifying Bridgewater Bancshares' price trends.Bridgewater Bancshares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bridgewater Bancshares stock to make a market-neutral strategy. Peer analysis of Bridgewater Bancshares could also be used in its relative valuation, which is a method of valuing Bridgewater Bancshares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bridgewater Bancshares Market Strength Events
Market strength indicators help investors to evaluate how Bridgewater Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bridgewater Bancshares shares will generate the highest return on investment. By undertsting and applying Bridgewater Bancshares stock market strength indicators, traders can identify Bridgewater Bancshares entry and exit signals to maximize returns.
Bridgewater Bancshares Risk Indicators
The analysis of Bridgewater Bancshares' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bridgewater Bancshares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bridgewater stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.44) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Bridgewater Bancshares
The number of cover stories for Bridgewater Bancshares depends on current market conditions and Bridgewater Bancshares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bridgewater Bancshares is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bridgewater Bancshares' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Bridgewater Bancshares to cross-verify your projections. For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgewater Bancshares. Projected growth potential of Bridgewater fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bridgewater Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.407 | Earnings Share 1.49 | Revenue Per Share | Quarterly Revenue Growth 0.292 | Return On Assets |
Investors evaluate Bridgewater Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bridgewater Bancshares' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bridgewater Bancshares' market price to deviate significantly from intrinsic value.
It's important to distinguish between Bridgewater Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bridgewater Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bridgewater Bancshares' market price signifies the transaction level at which participants voluntarily complete trades.