Bridgewater Bancshares Price Prediction and Hype Density Breakdown

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BWB -- USA Stock  

 Earnings Call  This Week

We analyze noise-free headlines and recent hype associated with Bridgewater Bancshares which may create opportunities for some arbitrage if properly timed. With Bridgewater Bancshares hype-based prediction module you can estimate the value of Bridgewater Bancshares from the prospective of Bridgewater Bancshares response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Bridgewater Bancshares over a specific investment horizon. Continue to Bridgewater Bancshares Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Bridgewater Bancshares After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

Bridgewater Bancshares Estimiated After-Hype Price Volatility

Current Value
13.17
January 20, 2020
13.18
After-hype Price
15.52
Upside
Bridgewater Bancshares is not too volatile asset. Analysis and calculation of next after-hype price of Bridgewater Bancshares is based on 3 months time horizon.

Bridgewater Bancshares Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.10  0.78  0.01   0.02  7 Events / Month7 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.1713.180.08 
1,114  

Bridgewater Bancshares Hype Timeline

On the 20th of January Bridgewater Bancshares is traded for 13.17. The entity has historical hype elasticity of 0.01 and average elasticity to hype of competition of 0.02. Bridgewater Bancshares is estimated to increase in value after the next headline with price going to jump to 13.18. The average volatility of media hype impact on the company stock price is about 1114.29%. The price escalation on the next news is anticipated to be 0.08% where as daily expected return is currently at 0.1%. The volatility of related hype on Bridgewater Bancshares is about 373.21% with expected price after next announcement by competition of 13.19. The company reported last year revenue of 66.94 M. Total Income to common stockholders was 30.59 M with profit before taxes, overhead, and interest of 60.41 M. Considering 30-days investment horizon, the next estimated press release will be in about 7 days.
Continue to Bridgewater Bancshares Basic Forecasting Models to cross-verify your projections.

Bridgewater Bancshares Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Byline Bancorp 0.09 5 per month 0.52  0.09  2.36 (1.30)  4.08 
FFBW 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Bridgewater Bancshares 0.07 7 per month 0.46 (0.14)  1.01 (0.96)  4.49 
Coastal Financial Corporation 0.00 8 per month 1.44 (0.011)  2.52 (3.28)  9.54 
Esquire Financial Holdings 0.18 9 per month 1.55 (0.0203)  2.89 (2.43)  11.07 
FB Financial Corporation 1.09 9 per month 0.85 (0.0479)  1.88 (1.54)  5.24 
FSB Bancorp 0.00 8 per month 0.70 (0.12)  1.30 (1.28)  4.66 
FVCBankcorp(0.06) 7 per month 0.00 (0.16)  1.68 (2.34)  6.98 
Luther Burbank Corporation 0.1 6 per month 0.93 (0.0428)  2.78 (1.37)  7.42 
Metropolitan Bank Holding Corp 0.62 11 per month 0.52  0.11  2.06 (1.24)  6.17 

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Continue to Bridgewater Bancshares Basic Forecasting Models to cross-verify your projections. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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