Bridgewater Bancshares Stock Technical Analysis

BWB Stock  USD 11.33  0.16  1.43%   
As of the 19th of April, Bridgewater Bancshares shows the Standard Deviation of 2.0, mean deviation of 1.5, and Risk Adjusted Performance of (0.03). Bridgewater Bancshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Bridgewater Bancshares, which can be compared to its peers. Please confirm Bridgewater Bancshares information ratio, as well as the relationship between the value at risk and kurtosis to decide if Bridgewater Bancshares is priced correctly, providing market reflects its regular price of 11.33 per share. Given that Bridgewater Bancshares has information ratio of (0.09), we suggest you to validate Bridgewater Bancshares's prevailing market performance to make sure the company can sustain itself at a future point.

Bridgewater Bancshares Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bridgewater, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Bridgewater
  
Bridgewater Bancshares' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Bridgewater Bancshares Analyst Consensus

Target PriceAdvice# of Analysts
13.25Strong Buy3Odds
Bridgewater Bancshares current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bridgewater analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bridgewater stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bridgewater Bancshares, talking to its executives and customers, or listening to Bridgewater conference calls.
Bridgewater Analyst Advice Details
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...

Bridgewater Bancshares Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bridgewater Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Bridgewater Bancshares Trend Analysis

Use this graph to draw trend lines for Bridgewater Bancshares. You can use it to identify possible trend reversals for Bridgewater Bancshares as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Bridgewater Bancshares price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Bridgewater Bancshares Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bridgewater Bancshares applied against its price change over selected period. The best fit line has a slop of   0.03  , which may imply that the returns on investment in Bridgewater Bancshares will continue to fail. It has 122 observation points and a regression sum of squares at 28.05, which is the sum of squared deviations for the predicted Bridgewater Bancshares price change compared to its average price change.

About Bridgewater Bancshares Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bridgewater Bancshares on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bridgewater Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bridgewater Bancshares price pattern first instead of the macroeconomic environment surrounding Bridgewater Bancshares. By analyzing Bridgewater Bancshares's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bridgewater Bancshares's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bridgewater Bancshares specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0023620.0082330.01080.0113
Price To Sales Ratio4.323.621.651.57

Bridgewater Bancshares April 19, 2024 Technical Indicators

Most technical analysis of Bridgewater help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bridgewater from various momentum indicators to cycle indicators. When you analyze Bridgewater charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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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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.