Bankwell Financial Group Stock Alpha and Beta Analysis
| BWFG Stock | USD 32.42 0.64 2.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bankwell Financial Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bankwell Financial over a specified time horizon. Remember, high Bankwell Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bankwell Financial's market risk premium analysis include:
Beta (0.39) | Alpha 0.35 | Risk 2.52 | Sharpe Ratio 0.13 | Expected Return 0.32 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bankwell |
Bankwell Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bankwell Financial market risk premium is the additional return an investor will receive from holding Bankwell Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bankwell Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bankwell Financial's performance over market.| α | 0.35 | β | -0.39 |
Bankwell Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bankwell Financial's Buy-and-hold return. Our buy-and-hold chart shows how Bankwell Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bankwell Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Bankwell Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bankwell Financial shares will generate the highest return on investment. By understating and applying Bankwell Financial stock market price indicators, traders can identify Bankwell Financial position entry and exit signals to maximize returns.
Bankwell Financial Return and Market Media
The median price of Bankwell Financial for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 29.63 with a coefficient of variation of 4.62. The daily time series for the period is distributed with a sample standard deviation of 1.37, arithmetic mean of 29.73, and mean deviation of 1.05. The Stock did not receive any noticable media coverage during the period.About Bankwell Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bankwell or other stocks. Alpha measures the amount that position in Bankwell Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Bankwell Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Bankwell Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bankwell Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bankwell Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bankwell Financial. Please utilize our Beneish M Score to check the likelihood of Bankwell Financial's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Check out Bankwell Financial Backtesting, Bankwell Financial Valuation, Bankwell Financial Correlation, Bankwell Financial Hype Analysis, Bankwell Financial Volatility, Bankwell Financial History and analyze Bankwell Financial Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Bankwell Financial 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.