Bridgewater Bancshares Stock Price on March 28, 2024
| BWB Stock | USD 11.75 0.05 0.42% |
Below is the normalized historical share price chart for Bridgewater Bancshares extending back to March 14, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bridgewater Bancshares stands at 11.75, as last reported on the 28th of April, with the highest price reaching 11.96 and the lowest price hitting 11.64 during the day.
If you're considering investing in Bridgewater Stock, it is important to understand the factors that can impact its price. Bridgewater Bancshares secures Sharpe Ratio (or Efficiency) of -0.0945, which signifies that the company had a -0.0945% return per unit of risk over the last 3 months. Bridgewater Bancshares exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bridgewater Bancshares' Risk Adjusted Performance of (0.06), mean deviation of 1.49, and Standard Deviation of 2.0 to double-check the risk estimate we provide.
At present, Bridgewater Bancshares' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 302.5 K, whereas Total Stockholder Equity is forecasted to decline to about 300.1 M. . At present, Bridgewater Bancshares' Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 14.27, whereas Price To Sales Ratio is forecasted to decline to 1.57. Bridgewater Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of March 2018 | 200 Day MA 11.0971 | 50 Day MA 11.6184 | Beta 0.647 |
Bridgewater |
Sharpe Ratio = -0.0945
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bridgewater Bancshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bridgewater Bancshares by adding Bridgewater Bancshares to a well-diversified portfolio.
Price Book 0.873 | Price Sales 2.8022 | Shares Float 19.8 M | Wall Street Target Price 14.17 | Earnings Share 1.27 |
Bridgewater Bancshares Main Headline on 28th of March 2024
Acquisition by Thomas Trutna of 871 shares of Bridgewater Ba... by Thomas Trutna
Filed transaction by Bridgewater Bancshares Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Bridgewater Bancshares Valuation on March 28, 2024
It is possible to determine the worth of Bridgewater Bancshares on a given historical date. On March 28, 2024 Bridgewater was worth 11.42 at the beginning of the trading date compared to the closed value of 11.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bridgewater Bancshares stock. Still, in general, we apply an absolute valuation method to find Bridgewater Bancshares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bridgewater Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bridgewater Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 11.39 | 11.49 | 11.37 | 11.48 | 65,673 | |
03/28/2024 | 11.42 | 11.73 | 11.36 | 11.64 | 67,987 |
| 11.52 | 11.74 | 11.49 | 11.65 | 71,408 |
| Backtest Bridgewater Bancshares | | | Bridgewater Bancshares History | | | Bridgewater Bancshares Valuation | Previous | Next |
Bridgewater Bancshares Trading Date Momentum on March 28, 2024
| On April 01 2024 Bridgewater Bancshares was traded for 11.65 at the closing time. Highest Bridgewater Bancshares's price during the trading hours was 11.74 and the lowest price during the day was 11.49 . The net volume was 71.4 K. The overall trading history on the 1st of April contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.09% . The overall trading delta to current price is 0.43% . |
Bridgewater Bancshares Fundamentals Correlations and Trends
By evaluating Bridgewater Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bridgewater Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bridgewater financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bridgewater Bancshares Stock history
Bridgewater Bancshares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bridgewater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bridgewater Bancshares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bridgewater Bancshares stock prices may prove useful in developing a viable investing in Bridgewater Bancshares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.3 M | 23.4 M | |
| Net Income Applicable To Common Shares | 56.7 M | 30.3 M |
Bridgewater Bancshares Stock Technical Analysis
Bridgewater Bancshares 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.
Price Boundaries
Bridgewater Bancshares Period Price Range
Low | March 28, 2024
| High |
11.42 | 11.64 |
Bridgewater Bancshares April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Bridgewater Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bridgewater Bancshares shares will generate the highest return on investment. By undertsting and applying Bridgewater Bancshares stock market strength indicators, traders can identify Bridgewater Bancshares entry and exit signals to maximize returns
Bridgewater Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bridgewater Bancshares' price direction in advance. Along with the technical and fundamental analysis of Bridgewater Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bridgewater to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.21) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgewater Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Bridgewater Stock analysis
When running Bridgewater Bancshares' price analysis, check to measure Bridgewater Bancshares' 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 Bridgewater Bancshares is operating at the current time. Most of Bridgewater Bancshares' value examination focuses on studying past and present price action to predict the probability of Bridgewater Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgewater Bancshares' price. Additionally, you may evaluate how the addition of Bridgewater Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Bridgewater Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgewater Bancshares. If investors know Bridgewater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgewater Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share 1.27 | Revenue Per Share 3.867 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0078 |
The market value of Bridgewater Bancshares is measured differently than its book value, which is the value of Bridgewater that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgewater Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Bridgewater Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgewater Bancshares' market value can be influenced by many factors that don't directly affect Bridgewater Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridgewater Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgewater Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgewater Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.