Bandwidth Stock Technical Analysis
| BAND Stock | USD 24.12 1.17 5.10% |
According to pricing data from the 26th of April, Bandwidth trades at 24.12 per share. Quantitative signals reflect Mean Deviation of 2.78, downside deviation of 2.96, and Risk Adjusted Performance of 0.2401. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
Bandwidth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bandwidth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BandwidthBandwidth |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.5 | Buy | 6 | Odds |
The analyst consensus for Bandwidth is compiled from recommendations across research providers. Historical recommendation trends for Bandwidth add context to the current consensus. Most Bandwidth analysts issue ratings four times a year at intervals of three months. These consensus estimates reflect the collective view of professional researchers monitoring Bandwidth's financials. The timing of analyst rating changes for Bandwidth matters as much as the direction of the revision.
Earnings Share -0.43 | Revenue Per Share | Quarterly Revenue Growth -1.1% | Return On Assets | Return On Equity |
Bandwidth's market capitalization and book value each provide useful but distinct information about the business. Bandwidth's market capitalization is 772.19 M. A P/B ratio of 1.93 indicates the market values Bandwidth above its accounting book value. Enterprise value (TTM) stands at 1.14 B. The relationship between Bandwidth's intrinsic value, market price, and book value adds depth to the analysis.
Distinguishing between Bandwidth's value and market price helps frame analytical expectations. By contrast, Bandwidth market price reflects the level where buyers and sellers transact.
What-If Analysis
Backtesting a what-if scenario on Bandwidth shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The analytical value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 01/26/2026 |
| 04/26/2026 |
Opening a 0.00 position in Bandwidth on January 26, 2026 and holding to today would earn 0.00 in total gains. The net result is a 0.0% return on investment in Bandwidth in total over the 90 day window. Bandwidth competes with or is related to 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
Upside and Downside Indicators for Bandwidth Signals
Upside and downside indicators for Bandwidth summarize momentum balance and potential range context for the stock. Divergence between momentum direction and price direction can precede trend shifts.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.2457 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | -3.80 | |||
| Potential Upside | 6.92 |
Market Risk Indicators for Bandwidth Overview
Bandwidth market risk signals reflect the scope and pattern of historical return variability. Correlation with benchmark returns indicates how much diversification benefit the position provides within a broader portfolio.| Risk Adjusted Performance | 0.2401 | |||
| Jensen Alpha | 0.93 | |||
| Total Risk Alpha | 0.9324 | |||
| Sortino Ratio | 0.3141 | |||
| Treynor Ratio | 0.6148 |
Experienced market participants anticipate that Bandwidth's price will even out over time. Periods when Bandwidth's deviates significantly from its historical mean may warrant further fundamental analysis. Mean reversion in Bandwidth's serves as a complement to momentum analysis.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2401 | |||
| Market Risk Adjusted Performance | 0.6248 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 403.02 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.31 | |||
| Information Ratio | 0.2457 | |||
| Jensen Alpha | 0.93 | |||
| Total Risk Alpha | 0.9324 | |||
| Sortino Ratio | 0.3141 | |||
| Treynor Ratio | 0.6148 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | -3.80 | |||
| Potential Upside | 6.92 | |||
| Downside Variance | 8.76 | |||
| Semi Variance | 5.22 | |||
| Expected Short fall | -3.31 | |||
| Skewness | 0.6509 | |||
| Kurtosis | 1.48 |
Bandwidth Backtested Returns
Bandwidth remains characterized by a low volatility profile within the selected investment span. It maintains a Sharpe Ratio (Efficiency) of 0.23, representing adjusted performance consistency. We identified thirty technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 2.78, downside deviation of 2.96, and risk-adjusted performance of 0.2401 to assess internal risk calibration. On a scale of 0 to 100, Bandwidth holds a performance score of 18. The company owns a market beta of 1.51, which alludes to elevated sensitivity to broad market movements. With a beta above 1, Bandwidth typically delivers outsized gains in rising markets at the cost of steeper drawdowns.
Auto-correlation | 0.80 |
Very good predictability
Serial correlation analysis for Bandwidth reveals very good predictability across the intervals from 26th of January 2026 to 12th of March 2026 and from 12th of March 2026 to 26th of April 2026. The degree of alignment between past and current intervals shapes expectations about Bandwidth's price persistence. At 0.8, around 80.0% of current Bandwidth price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 9.21 |
This technical view for Bandwidth centers on price movement and volume signals. The analysis is built from recorded market activity across time frames.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bandwidth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Bandwidth evaluates price structure, momentum, and volatility clustering. Oscillator extremes can precede mean reversion under certain regimes. Bandwidth has a market cap of 772.19 M, P/E of 496.22, ROE of -3.62%.
Bandwidth values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Analyst projections are included when active coverage applies.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Bandwidth Technical Indicators
Investors following Bandwidth often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2401 | |||
| Market Risk Adjusted Performance | 0.6248 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 403.02 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.31 | |||
| Information Ratio | 0.2457 | |||
| Jensen Alpha | 0.93 | |||
| Total Risk Alpha | 0.9324 | |||
| Sortino Ratio | 0.3141 | |||
| Treynor Ratio | 0.6148 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | -3.80 | |||
| Potential Upside | 6.92 | |||
| Downside Variance | 8.76 | |||
| Semi Variance | 5.22 | |||
| Expected Short fall | -3.31 | |||
| Skewness | 0.6509 | |||
| Kurtosis | 1.48 |
April 26, 2026 Daily Trend Indicators
Investors following Bandwidth often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 0.69 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 23.73 | ||
| Day Typical Price | 23.86 | ||
| Price Action Indicator | 0.98 | ||
| Market Facilitation Index | 1.69 |