Bridgewater Bancshares Stock Price on July 29, 2024
| BWB Stock | USD 14.94 0.04 0.27% |
Below is the normalized historical share price chart for Bridgewater Bancshares extending back to March 14, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bridgewater Bancshares stands at 14.94, as last reported on the 3rd of December, with the highest price reaching 15.03 and the lowest price hitting 14.77 during the day.
If you're considering investing in Bridgewater Stock, it is important to understand the factors that can impact its price. At this point, Bridgewater Bancshares is not too volatile. Bridgewater Bancshares secures Sharpe Ratio (or Efficiency) of 0.0677, which signifies that the company had a 0.0677% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bridgewater Bancshares, which you can use to evaluate the volatility of the firm. Please confirm Bridgewater Bancshares' Mean Deviation of 1.32, downside deviation of 1.85, and Risk Adjusted Performance of 0.055 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Bridgewater Bancshares' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 302.5 K, whereas Total Stockholder Equity is forecasted to decline to about 300.1 M. . At present, Bridgewater Bancshares' Price To Sales Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 16.13, whereas Price Book Value Ratio is forecasted to decline to 0.84. Bridgewater Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of March 2018 | 200 Day MA 12.8122 | 50 Day MA 14.6914 | Beta 0.674 |
Bridgewater |
Sharpe Ratio = 0.0677
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bridgewater Bancshares is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bridgewater Bancshares by adding it to a well-diversified portfolio.
Price Book 1.0595 | Price Sales 3.877 | Shares Float 19.6 M | Wall Street Target Price 17.8333 | Earnings Share 1.05 |
Bridgewater Bancshares Valuation on July 29, 2024
It is possible to determine the worth of Bridgewater Bancshares on a given historical date. On July 29, 2024 Bridgewater was worth 14.5 at the beginning of the trading date compared to the closed value of 13.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bridgewater Bancshares stock. Still, in general, we apply an absolute valuation method to find Bridgewater Bancshares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bridgewater Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bridgewater Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 14.68 | 14.69 | 14.31 | 14.40 | 90,485 | |
07/29/2024 | 14.50 | 14.50 | 13.86 | 13.92 | 32,906 |
| 14.05 | 14.05 | 13.64 | 13.90 | 48,023 |
| Backtest Bridgewater Bancshares | | | Bridgewater Bancshares History | | | Bridgewater Bancshares Valuation | Previous | Next |
Bridgewater Bancshares Trading Date Momentum on July 29, 2024
| On July 30 2024 Bridgewater Bancshares was traded for 13.90 at the closing time. Highest Bridgewater Bancshares's price during the trading hours was 14.05 and the lowest price during the day was 13.64 . The net volume was 48 K. The overall trading history on the 30th of July contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.14% . The overall trading delta to current price is 6.68% . |
Bridgewater Bancshares Fundamentals Correlations and Trends
By evaluating Bridgewater Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bridgewater Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bridgewater financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bridgewater Bancshares Stock history
Bridgewater Bancshares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bridgewater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bridgewater Bancshares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bridgewater Bancshares stock prices may prove useful in developing a viable investing in Bridgewater Bancshares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.3 M | 23.4 M | |
| Net Income Applicable To Common Shares | 56.7 M | 30.3 M |
Bridgewater Bancshares Stock Technical Analysis
Bridgewater Bancshares 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.
Price Boundaries
Bridgewater Bancshares Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Bridgewater Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bridgewater Bancshares December 3, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bridgewater Bancshares' price direction in advance. Along with the technical and fundamental analysis of Bridgewater Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bridgewater to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.055 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0775 |
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Complementary Tools for Bridgewater Stock analysis
When running Bridgewater Bancshares' price analysis, check to measure Bridgewater Bancshares' 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 Bridgewater Bancshares is operating at the current time. Most of Bridgewater Bancshares' value examination focuses on studying past and present price action to predict the probability of Bridgewater Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgewater Bancshares' price. Additionally, you may evaluate how the addition of Bridgewater Bancshares to your portfolios can decrease your overall portfolio volatility.
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