Bridgewater Bancshares Performance

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BWB -- USA Stock  

 Earnings Call  This Week

Bridgewater Bancshares has performance score of 8 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.0915 which signifies that as returns on market increase, returns on owning Bridgewater Bancshares are expected to decrease at a much smaller rate. During bear market, Bridgewater Bancshares is likely to outperform the market. Although it is extremely important to respect Bridgewater Bancshares historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Bridgewater Bancshares technical indicators you can presently evaluate if the expected return of 0.0952% will be sustainable into the future. Bridgewater Bancshares right now shows a risk of 0.7771%. Please confirm Bridgewater Bancshares Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if Bridgewater Bancshares will be following its price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Bridgewater Bancshares are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days. Despite somewhat strong basic indicators, Bridgewater Bancshares is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low10.15
Target High Price16.00
Fifty Two Week High13.90
Target Low Price14.50
Horizon     30 Days    Login   to change

Bridgewater Bancshares Relative Risk vs. Return Landscape

If you would invest  1,237  in Bridgewater Bancshares on December 21, 2019 and sell it today you would earn a total of  80.00  from holding Bridgewater Bancshares or generate 6.47% return on investment over 30 days. Bridgewater Bancshares is generating 0.0952% of daily returns assuming volatility of 0.7771% on return distribution over 30 days investment horizon. In other words, 6% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Considering 30-days investment horizon, Bridgewater Bancshares is expected to generate 1.56 times less return on investment than the market. In addition to that, the company is 1.65 times more volatile than its market benchmark. It trades about 0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.31 per unit of volatility.

Bridgewater Bancshares Market Risk Analysis

Sharpe Ratio = 0.1225
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Bridgewater Bancshares Relative Performance Indicators

Estimated Market Risk
 0.78
  actual daily
 
 7 %
of total potential
 
77
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.12
  actual daily
 
 8 %
of total potential
 
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Based on monthly moving average Bridgewater Bancshares is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.

Bridgewater Bancshares Alerts

Equity Alerts and Improvement Suggestions

Bridgewater Bancshares has high likelihood to experience some financial distress in the next 2 years
About 17.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Bridgewater Bancshares, Inc. Earnings Expected to Grow What to Know Ahead of Q4 Release - Nasdaq
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