Bandwidth Stock Market Value
| BAND Stock | USD 13.15 0.37 2.74% |
| Symbol | Bandwidth |
Will Diversified Telecommunication Services sector continue expanding? Could Bandwidth diversify its offerings? Factors like these will boost the valuation of Bandwidth. Projected growth potential of Bandwidth fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bandwidth data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
Understanding Bandwidth requires distinguishing between market price and book value, where the latter reflects Bandwidth's accounting equity. The concept of intrinsic value - what Bandwidth's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Bandwidth's price substantially above or below its fundamental value.
It's important to distinguish between Bandwidth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bandwidth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bandwidth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Bandwidth on November 8, 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 | (0.13) | |||
| 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 | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.33) |
Bandwidth February 6, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (882.56) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.66 | |||
| Skewness | (0.98) | |||
| Kurtosis | 3.05 |
Bandwidth Backtested Returns
Bandwidth secures Sharpe Ratio (or Efficiency) of -0.0759, which signifies that the company had a -0.0759 % 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 Mean Deviation of 1.75, risk adjusted performance of (0.08), and Standard Deviation of 2.47 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. 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 -0.17%. 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 | -0.23 |
Weak reverse predictability
Bandwidth has weak reverse predictability. Overlapping area represents the amount of predictability between Bandwidth time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 -0.23 indicates that over 23.0% of current Bandwidth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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 Performance 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.