Bridgewater Bancshares Depositary Preferred Stock Price on November 22, 2024
| BWBBP Preferred Stock | USD 19.23 0.18 0.94% |
If you're considering investing in Bridgewater Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bridgewater Bancshares stands at 19.23, as last reported on the 27th of November, with the highest price reaching 19.27 and the lowest price hitting 18.93 during the day. Currently, Bridgewater Bancshares Depositary is very steady. Bridgewater Bancshares secures Sharpe Ratio (or Efficiency) of 0.0429, which signifies that the company had a 0.0429% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bridgewater Bancshares Depositary, which you can use to evaluate the volatility of the firm. Please confirm Bridgewater Bancshares' Mean Deviation of 1.36, downside deviation of 1.88, and Risk Adjusted Performance of 0.0292 to double-check if the risk estimate we provide is consistent with the expected return of 0.0852%.
Bridgewater Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bridgewater |
Sharpe Ratio = 0.0429
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| Cash | Small Risk | BWBBP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bridgewater Bancshares is performing at about 3% 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.
Bridgewater Bancshares Valuation on November 22, 2024
It is possible to determine the worth of Bridgewater Bancshares on a given historical date. On November 22, 2024 Bridgewater was worth 18.5 at the beginning of the trading date compared to the closed value of 18.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bridgewater Bancshares preferred 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 | |
| 19.45 | 19.45 | 18.40 | 18.50 | 10,295 | |
11/22/2024 | 18.50 | 19.05 | 18.50 | 18.60 | 16,322 |
| 18.60 | 19.20 | 18.60 | 19.05 | 8,483 |
| Backtest Bridgewater Bancshares | | | Bridgewater Bancshares History | | | Bridgewater Bancshares Valuation | Previous | Next |
Bridgewater Bancshares Trading Date Momentum on November 22, 2024
| On November 25 2024 Bridgewater Bancshares Depositary was traded for 19.05 at the closing time. The highest daily price throughout the period was 19.20 and the lowest price was 18.60 . The daily volume was 8.5 K. The net trading volume on 11/25/2024 added to the next day price gain. The overall trading delta to closing price of the next trading day was 2.42% . The overall trading delta to current closing price is 2.26% . |
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 Preferred 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
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company was incorporated in 2005 and is headquartered in Saint Louis Park, Minnesota. Bridgewater Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 236 people.
Bridgewater Bancshares Preferred Stock Technical Analysis
Bridgewater Bancshares technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Bridgewater Bancshares Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Bridgewater Bancshares Depositary 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 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bridgewater Bancshares preferred 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 preferred stock market strength indicators, traders can identify Bridgewater Bancshares Depositary 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 Preferred 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 | 0.0292 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1348 |
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Additional Tools for Bridgewater Preferred 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.