Bridgewater Bancshares Stock Price Prediction
| BWB Stock | USD 18.36 0.13 0.71% |
Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.407 | EPS Estimate Next Quarter 0.41 | EPS Estimate Current Year 1.4875 | EPS Estimate Next Year 1.8425 | Wall Street Target Price 21.375 |
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 | 0.83 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Bridgewater Bancshares to buy its stock at a price that has no basis in reality. In that case, they are not buying Bridgewater because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Bridgewater Bancshares after-hype prediction price | USD 18.36 |
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.
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 0.0519% per day over the life of the 2026-04-17 option contract. With Bridgewater Bancshares trading at USD 18.36, that is roughly USD 0.009524 . 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 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bridgewater Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bridgewater Bancshares After-Hype Price Density Analysis
As far as predicting the price of Bridgewater Bancshares at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bridgewater Bancshares or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bridgewater Bancshares, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bridgewater Bancshares Estimiated After-Hype Price Volatility
In the context of predicting Bridgewater Bancshares' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bridgewater Bancshares' historical news coverage. Bridgewater Bancshares' after-hype downside and upside margins for the prediction period are 16.72 and 20.00, respectively. We have considered Bridgewater Bancshares' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Bridgewater Bancshares is very steady at this time. Analysis and calculation of next after-hype price of Bridgewater Bancshares is based on 3 months time horizon.
Bridgewater Bancshares Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Bridgewater Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bridgewater Bancshares backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bridgewater Bancshares, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.20 | 1.65 | 0.03 | 0.05 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
18.36 | 18.36 | 0.00 |
|
Bridgewater Bancshares Hype Timeline
On the 27th of January Bridgewater Bancshares is traded for 18.36. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.05. Bridgewater is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.2%. %. The volatility of related hype on Bridgewater Bancshares is about 684.65%, with the expected price after the next announcement by competition of 18.41. About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgewater Bancshares has Price/Earnings To Growth (PEG) ratio of 0.74. The entity had not issued any dividends in recent years. Considering the 90-day investment horizon the next anticipated press release will be in about 10 days. Check out Bridgewater Bancshares Basic Forecasting Models to cross-verify your projections.Bridgewater Bancshares Related Hype Analysis
Having access to credible news sources related to Bridgewater Bancshares' direct competition is more important than ever and may enhance your ability to predict Bridgewater Bancshares' future price movements. Getting to know how Bridgewater Bancshares' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bridgewater Bancshares may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CBNK | Capital Bancorp | 0.58 | 11 per month | 0.00 | (0.06) | 2.67 | (2.02) | 8.39 | |
| PFIS | Peoples Fin | (0.48) | 2 per month | 1.58 | 0.03 | 3.04 | (2.33) | 8.79 | |
| RRBI | Red River Bancshares | 2.68 | 7 per month | 1.28 | 0.11 | 3.40 | (2.35) | 7.97 | |
| UNTY | Unity Bancorp | 1.86 | 3 per month | 1.46 | 0.03 | 3.33 | (2.89) | 7.55 | |
| PGC | Peapack Gladstone Financial | (0.33) | 9 per month | 1.89 | 0.01 | 3.97 | (3.17) | 11.04 | |
| AROW | Arrow Financial | 0.12 | 8 per month | 1.29 | 0.13 | 3.59 | (2.89) | 9.60 | |
| BHB | Bar Harbor Bankshares | (1.11) | 8 per month | 1.45 | 0.07 | 3.58 | (2.46) | 8.32 | |
| ACNB | ACNB Corporation | (1.24) | 8 per month | 1.22 | 0.07 | 2.50 | (2.28) | 7.30 | |
| COFS | ChoiceOne Financial Services | 0.34 | 8 per month | 1.59 | 0.01 | 4.04 | (2.99) | 17.01 | |
| NFBK | Northfield Bancorp | (0.01) | 9 per month | 1.45 | 0.04 | 3.61 | (3.18) | 7.76 |
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Bridgewater Bancshares Predictive Indicators
The successful prediction of Bridgewater Bancshares stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bridgewater Bancshares, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bridgewater Bancshares based on analysis of Bridgewater Bancshares hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bridgewater Bancshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bridgewater Bancshares's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0108 | 0.0109 | 0.009828 | 0.006458 | Price To Sales Ratio | 1.66 | 1.48 | 1.7 | 1.61 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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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