Bandwidth Stock Technical Analysis
| BAND Stock | USD 12.98 0.02 0.15% |
As of the 17th of February 2026, Bandwidth shows the Mean Deviation of 1.63, standard deviation of 2.21, and Risk Adjusted Performance of (0.06). Bandwidth technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bandwidth variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bandwidth is priced correctly, providing market reflects its regular price of 12.98 per share. Given that Bandwidth has information ratio of (0.11), we suggest you to validate Bandwidth's prevailing market performance to make sure the company can sustain itself at a future point.
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 | Build AI portfolio with Bandwidth Stock |
Bandwidth Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.75 | Buy | 6 | Odds |
Most Bandwidth analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bandwidth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bandwidth, talking to its executives and customers, or listening to Bandwidth conference calls.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Bandwidth on November 19, 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 | (0.11) | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.61) | |||
| 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 | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.26) |
Bandwidth February 17, 2026 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,278) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 3.66 | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.79 |
Bandwidth Backtested Returns
Bandwidth secures Sharpe Ratio (or Efficiency) of -0.0371, which signifies that the company had a -0.0371 % return per unit of risk over the last 3 months. Bandwidth exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bandwidth's Mean Deviation of 1.63, standard deviation of 2.21, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bandwidth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bandwidth is expected to be smaller as well. At this point, Bandwidth has a negative expected return of -0.0847%. Please make sure to confirm Bandwidth's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Bandwidth performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Bandwidth has poor reverse predictability. Overlapping area represents the amount of predictability between Bandwidth time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 -0.33 indicates that nearly 33.0% of current Bandwidth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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.
Bandwidth Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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.
About Bandwidth Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bandwidth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bandwidth based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bandwidth price pattern first instead of the macroeconomic environment surrounding Bandwidth. By analyzing Bandwidth's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bandwidth's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bandwidth specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0994 | 0.088 | Price To Sales Ratio | 0.71 | 0.68 |
Bandwidth February 17, 2026 Technical Indicators
Most technical analysis of Bandwidth help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bandwidth from various momentum indicators to cycle indicators. When you analyze Bandwidth charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,278) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 3.66 | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.79 |
Bandwidth February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bandwidth stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.04 | ||
| Day Typical Price | 13.02 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.61 |
Complementary Tools for Bandwidth Stock analysis
When running Bandwidth's price analysis, check to measure Bandwidth's 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 Bandwidth is operating at the current time. Most of Bandwidth's value examination focuses on studying past and present price action to predict the probability of Bandwidth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bandwidth's price. Additionally, you may evaluate how the addition of Bandwidth to your portfolios can decrease your overall portfolio volatility.
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