Bridgewater Bancshares Stock Alpha and Beta Analysis
| BWB Stock | USD 11.99 0.06 0.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bridgewater Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bridgewater Bancshares over a specified time horizon. Remember, high Bridgewater Bancshares' 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 Bridgewater Bancshares' market risk premium analysis include:
Beta 1.18 | Alpha (0.19) | Risk 2.03 | Sharpe Ratio (0.10) | Expected Return (0.21) |
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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.
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Bridgewater Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bridgewater Bancshares market risk premium is the additional return an investor will receive from holding Bridgewater Bancshares 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 Bridgewater Bancshares. 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 Bridgewater Bancshares' performance over market.| α | -0.19 | β | 1.18 |
Bridgewater Bancshares 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 Bridgewater Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how Bridgewater Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bridgewater Bancshares Market Price Analysis
Market price analysis 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 understating and applying Bridgewater Bancshares stock market price indicators, traders can identify Bridgewater Bancshares position entry and exit signals to maximize returns.
Bridgewater Bancshares Return and Market Media
The median price of Bridgewater Bancshares for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 11.74 with a coefficient of variation of 5.86. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 11.92, and mean deviation of 0.5. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Investment Analysis - Stock Traders Daily | 02/07/2024 |
2 | Ray Dalio says the U.S. stock market doesnt look very bubbly | 02/29/2024 |
3 | Disposition of 10000 shares by James Johnson of Bridgewater Bancshares at 11.6558 subject to Rule 16b-3 | 03/06/2024 |
4 | Bridgewater Bancshares Research Coverage Started at Hovde Group | 03/07/2024 |
5 | Bridgewater Bancshares Full Year 2023 Earnings EPS Beats Expectations, Revenues Lag | 03/12/2024 |
6 | Bitget Wallet Reaches 20 Million Users, Becoming the Fourth Largest Global Web3 Wallet | 03/20/2024 |
7 | Acquisition by Thomas Trutna of 871 shares of Bridgewater Bancshares subject to Rule 16b-3 | 03/28/2024 |
8 | The BWB Awards at Biotech Week Boston Return for a Celebratory Gala September 23rd, 2024 | 04/02/2024 |
9 | Bridgewater Bancshares, Inc. to Announce First Quarter 2024 Financial Results and Host Earnings Conference Call | 04/09/2024 |
10 | Acquisition by James Johnson of 2098 shares of Bridgewater Bancshares subject to Rule 16b-3 | 04/12/2024 |
11 | SG Americas Securities LLC Buys New Shares in Bridgewater Bancshares, Inc. - Defense World | 04/16/2024 |
About Bridgewater Bancshares 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 Bridgewater or other stocks. Alpha measures the amount that position in Bridgewater Bancshares 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002362 | 0.008233 | 0.0108 | 0.0113 | Price To Sales Ratio | 4.32 | 3.62 | 1.65 | 1.57 |
Bridgewater Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of Bridgewater Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bridgewater Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bridgewater Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bridgewater Bancshares. Please utilize our Beneish M Score to check the likelihood of Bridgewater Bancshares' management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Bridgewater Bancshares
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Check out Bridgewater Bancshares Backtesting, Bridgewater Bancshares Valuation, Bridgewater Bancshares Correlation, Bridgewater Bancshares Hype Analysis, Bridgewater Bancshares Volatility, Bridgewater Bancshares History and analyze Bridgewater Bancshares Performance. For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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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.