Bridgewater Bancshares Stock Price on December 18, 2019

BWB Stock  USD 11.48  0.19  1.68%   
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 11.48, as last reported on the 28th of March, with the highest price reaching 11.49 and the lowest price hitting 11.37 during the day.
IPO Date
14th of March 2018
200 Day MA
10.9214
50 Day MA
12.115
Beta
0.65
 
Covid
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 -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Bridgewater Bancshares exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bridgewater Bancshares' Standard Deviation of 2.17, mean deviation of 1.63, and Risk Adjusted Performance of (0.01) 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.

Sharpe Ratio = -0.1215

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBWB

Estimated Market Risk

 2.03
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  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
0.8699
Price Sales
2.7972
Shares Float
19.9 M
Wall Street Target Price
15.17
Earnings Share
1.27

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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 ReportedProjected for 2024
Common Stock Shares Outstanding28.3 M23.4 M
Net Income Applicable To Common Shares56.7 M30.3 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.
A focus of Bridgewater Bancshares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bridgewater Bancshares 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...

Price Boundaries

Bridgewater Bancshares Period Price Range

Bridgewater Bancshares March 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.
When determining whether Bridgewater Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgewater Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgewater Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgewater Bancshares Stock:
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
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
(0.37)
Earnings Share
1.27
Revenue Per Share
4.015
Quarterly Revenue Growth
(0.17)
Return On Assets
0.0089
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.