Bankwell Financial Group Stock Technical Analysis

BWFG Stock  USD 30.05  0.53  1.80%   
As of the 18th of January 2025, Bankwell Financial shows the Mean Deviation of 1.79, risk adjusted performance of 0.0275, and Downside Deviation of 2.3. Bankwell Financial 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 Bankwell Financial jensen alpha, as well as the relationship between the potential upside and skewness to decide if Bankwell Financial is priced correctly, providing market reflects its regular price of 30.05 per share. Given that Bankwell Financial has jensen alpha of 0.0478, we suggest you to validate Bankwell Financial Group's prevailing market performance to make sure the company can sustain itself at a future point.

Bankwell Financial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bankwell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Bankwell
  
Bankwell Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Bankwell Financial Analyst Consensus

Target PriceAdvice# of Analysts
40.0Buy1Odds
Bankwell Financial Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bankwell 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 Bankwell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bankwell Financial, talking to its executives and customers, or listening to Bankwell conference calls.
Bankwell Analyst Advice Details
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.
A focus of Bankwell Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bankwell Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Bankwell Financial Technical Analysis

Indicator
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Execute Indicator
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 Bankwell Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Bankwell Financial Trend Analysis

Use this graph to draw trend lines for Bankwell Financial Group. You can use it to identify possible trend reversals for Bankwell Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Bankwell Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Bankwell Financial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bankwell Financial Group applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Bankwell Financial Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.3, which is the sum of squared deviations for the predicted Bankwell Financial price change compared to its average price change.

About Bankwell Financial 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 Bankwell Financial Group 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 Bankwell Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bankwell Financial price pattern first instead of the macroeconomic environment surrounding Bankwell Financial. By analyzing Bankwell Financial'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 Bankwell Financial'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 Bankwell Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 2025 (projected)
Dividend Yield0.02780.02730.02450.0258
Price To Sales Ratio2.282.312.653.98

Bankwell Financial January 18, 2025 Technical Indicators

Most technical analysis of Bankwell 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 Bankwell from various momentum indicators to cycle indicators. When you analyze Bankwell 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.

Complementary Tools for Bankwell Stock analysis

When running Bankwell Financial's price analysis, check to measure Bankwell Financial'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 Bankwell Financial is operating at the current time. Most of Bankwell Financial's value examination focuses on studying past and present price action to predict the probability of Bankwell Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankwell Financial's price. Additionally, you may evaluate how the addition of Bankwell Financial to your portfolios can decrease your overall portfolio volatility.
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