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Bridgewater Stock Performance

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BWB -- USA Stock  

Fiscal Quarter End: March 31, 2020  

The firm shows Beta (market volatility) of 0.1621, which signifies that as returns on market increase, Bridgewater Bancshares returns are expected to increase less than the market. However during bear market, the loss on holding Bridgewater Bancshares will be expected to be smaller as well. Even though it is essential to pay attention to Bridgewater Bancshares historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bridgewater Bancshares exposes twenty-one different technical indicators, which can help you to evaluate its performance. Bridgewater Bancshares has an expected return of -0.0389%. Please be advised to 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 stock performance from the past will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Bridgewater Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. 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 Price15.00

Bridgewater Bancshares Relative Risk vs. Return Landscape

If you would invest  1,287  in Bridgewater Bancshares on January 29, 2020 and sell it today you would lose (37.00)  from holding Bridgewater Bancshares or give up 2.87% of portfolio value over 30 days. Bridgewater Bancshares is generating negative expected returns assuming volatility of 1.4008% on return distribution over 30 days investment horizon. In other words, 12% 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 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

Bridgewater Bancshares Market Risk Analysis

Sharpe Ratio = -0.0278
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Bridgewater Bancshares Stock Performance Indicators

Estimated Market Risk
 1.4
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 -0.04
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.03
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 0 %
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Based on monthly moving average Bridgewater Bancshares is performing at about 0% 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 generates negative expected return over the last 30 days
Bridgewater Bancshares has high likelihood to experience some financial distress in the next 2 years
About 55.0% of the company shares are held by institutions such as insurance companies
Continue to Trending Equities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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