Bankwell Financial Group Stock Alpha and Beta Analysis
| BWFG Stock | USD 33.50 0.64 1.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bankwell Financial Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bankwell Financial over a specified time horizon. Remember, high Bankwell Financial'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 Bankwell Financial's market risk premium analysis include:
Beta 2.13 | Alpha 0.0442 | Risk 2.51 | Sharpe Ratio 0.0751 | Expected Return 0.19 |
Enterprise Value |
|
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.
Bankwell |
Bankwell Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bankwell Financial market risk premium is the additional return an investor will receive from holding Bankwell Financial 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 Bankwell Financial. 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 Bankwell Financial's performance over market.| α | 0.04 | β | 2.13 |
Bankwell Financial 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 Bankwell Financial's Buy-and-hold return. Our buy-and-hold chart shows how Bankwell Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bankwell Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Bankwell Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bankwell Financial shares will generate the highest return on investment. By understating and applying Bankwell Financial stock market price indicators, traders can identify Bankwell Financial position entry and exit signals to maximize returns.
Bankwell Financial Return and Market Media
The median price of Bankwell Financial for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 29.65 with a coefficient of variation of 5.38. The daily time series for the period is distributed with a sample standard deviation of 1.61, arithmetic mean of 29.98, and mean deviation of 1.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Porto Carl M of 106 shares of Bankwell Financial at 29.4 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Dale Eric J of 174 shares of Bankwell Financial at 29.2 subject to Rule 16b-3 | 09/09/2024 |
3 | Acquisition by Blake Drexler of tradable shares of Bankwell Financial at 29.0 subject to Rule 16b-3 | 09/10/2024 |
4 | Acquisition by Dale Eric J of 209 shares of Bankwell Financial at 29.5 subject to Rule 16b-3 | 09/11/2024 |
5 | Bankwell Hires Head of SBA Lending | 09/17/2024 |
6 | With percent stake, Bankwell Financial Group, Inc. seems to have captured institutional investors interest | 09/19/2024 |
7 | Acquisition by Porto Carl M of tradable shares of Bankwell Financial at 25.97 subject to Rule 16b-3 | 10/08/2024 |
8 | Bankwell Financial Group, Inc. Short Interest Down 9.4 percent in September | 10/16/2024 |
9 | Bankwell Financial Group Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 10/28/2024 |
10 | Bankwell Financial Group Announces Quarterly Earnings Results, Beats Estimates By 0.32 EPS | 10/31/2024 |
11 | Bankwell Financial Group, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates | 11/01/2024 |
12 | Bankwell Financial stock hits 52-week high at 31.27 - Investing.com | 11/06/2024 |
| Bankwell Financial dividend paid on 22nd of November 2024 | 11/22/2024 |
13 | Acquisition by Seidman Lawrence B of tradable shares of Bankwell Financial at 34.5 subject to Rule 16b-3 | 11/25/2024 |
14 | Bankwell Financial Group director Jeffrey Dunne acquires 1,000 in stock | 11/26/2024 |
About Bankwell Financial 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 Bankwell or other stocks. Alpha measures the amount that position in Bankwell Financial 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) | Dividend Yield | 0.0199 | 0.0278 | 0.0273 | 0.0286 | Price To Sales Ratio | 3.44 | 2.28 | 2.33 | 4.17 |
Bankwell Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Bankwell Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bankwell Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bankwell Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bankwell Financial. Please utilize our Beneish M Score to check the likelihood of Bankwell Financial's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Build Portfolio with Bankwell Financial
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
Check out Bankwell Financial Backtesting, Bankwell Financial Valuation, Bankwell Financial Correlation, Bankwell Financial Hype Analysis, Bankwell Financial Volatility, Bankwell Financial History and analyze Bankwell Financial Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Bankwell Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.