Bandwidth Stock Market Value
| BAND Stock | USD 14.49 0.70 5.08% |
| Symbol | Bandwidth |
Is Diversified Telecommunication Services 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 Bandwidth. If investors know Bandwidth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bandwidth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bandwidth is measured differently than its book value, which is the value of Bandwidth that is recorded on the company's balance sheet. Investors also form their own opinion of Bandwidth's value that differs from its market value or its book value, called intrinsic value, which is Bandwidth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bandwidth's market value can be influenced by many factors that don't directly affect Bandwidth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bandwidth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bandwidth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bandwidth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bandwidth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bandwidth's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bandwidth.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Bandwidth on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Bandwidth or generate 0.0% return on investment in Bandwidth over 90 days. Bandwidth is related to or competes with OneSpan, Endava, International Money, Cerence, Consensus Cloud, Priority Technology, and Gorilla Technology. Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service provider in the United St... More
Bandwidth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bandwidth's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bandwidth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.66 |
Bandwidth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bandwidth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bandwidth's standard deviation. In reality, there are many statistical measures that can use Bandwidth historical prices to predict the future Bandwidth's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.23) |
Bandwidth January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,127) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.66 | |||
| Skewness | (0.81) | |||
| Kurtosis | 3.3 |
Bandwidth Backtested Returns
Bandwidth secures Sharpe Ratio (or Efficiency) of -0.0888, which signifies that the company had a -0.0888 % return per unit of risk over the last 3 months. Bandwidth exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bandwidth's Risk Adjusted Performance of (0.06), standard deviation of 2.54, and Mean Deviation of 1.75 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Bandwidth returns are very sensitive to returns on the market. As the market goes up or down, Bandwidth is expected to follow. At this point, Bandwidth has a negative expected return of -0.23%. Please make sure to confirm Bandwidth's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Bandwidth performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Bandwidth has below average predictability. Overlapping area represents the amount of predictability between Bandwidth time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bandwidth price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Bandwidth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Also Currently Popular
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.When determining whether Bandwidth is a strong investment it is important to analyze Bandwidth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bandwidth's future performance. For an informed investment choice regarding Bandwidth Stock, refer to the following important reports:Check out Bandwidth Correlation, Bandwidth Volatility and Bandwidth Alpha and Beta module to complement your research on Bandwidth. For information on how to trade Bandwidth Stock refer to our How to Trade Bandwidth Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Bandwidth 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.