Bridgewater Bancshares Stock Market Value
| BWB Stock | USD 15.79 0.04 0.25% |
| Symbol | Bridgewater |
Is Banking space 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.
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.
Bridgewater Bancshares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bridgewater Bancshares' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bridgewater Bancshares.
| 05/20/2025 |
| 08/18/2025 |
If you would invest 0.00 in Bridgewater Bancshares on May 20, 2025 and sell it all today you would earn a total of 0.00 from holding Bridgewater Bancshares or generate 0.0% return on investment in Bridgewater Bancshares over 90 days. Bridgewater Bancshares is related to or competes with Community West, First Northwest, Finward Bancorp, Greene County, Business First, Bank7 Corp, and BayCom Corp. Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products an... More
Bridgewater Bancshares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bridgewater Bancshares' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bridgewater Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.96 |
Bridgewater Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bridgewater Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bridgewater Bancshares' standard deviation. In reality, there are many statistical measures that can use Bridgewater Bancshares historical prices to predict the future Bridgewater Bancshares' volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0207 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bridgewater Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bridgewater Bancshares Backtested Returns
At this point, Bridgewater Bancshares is very steady. Bridgewater Bancshares secures Sharpe Ratio (or Efficiency) of 0.0261, which signifies that the company had a 0.0261 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bridgewater Bancshares, which you can use to evaluate the volatility of the firm. Please confirm Bridgewater Bancshares' Mean Deviation of 1.2, downside deviation of 1.67, and Risk Adjusted Performance of 0.0243 to double-check if the risk estimate we provide is consistent with the expected return of 0.041%. Bridgewater Bancshares has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bridgewater Bancshares will likely underperform. Bridgewater Bancshares right now shows a risk of 1.57%. Please confirm Bridgewater Bancshares standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Bridgewater Bancshares will be following its price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Bridgewater Bancshares has weak reverse predictability. Overlapping area represents the amount of predictability between Bridgewater Bancshares time series from 20th of May 2025 to 4th of July 2025 and 4th of July 2025 to 18th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bridgewater Bancshares price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Bridgewater Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Bridgewater Bancshares lagged returns against current returns
Autocorrelation, which is Bridgewater Bancshares stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bridgewater Bancshares' stock expected returns. We can calculate the autocorrelation of Bridgewater Bancshares returns to help us make a trade decision. For example, suppose you find that Bridgewater Bancshares has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bridgewater Bancshares regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bridgewater Bancshares stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bridgewater Bancshares stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bridgewater Bancshares stock over time.
Current vs Lagged Prices |
| Timeline |
Bridgewater Bancshares Lagged Returns
When evaluating Bridgewater Bancshares' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bridgewater Bancshares stock have on its future price. Bridgewater Bancshares autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bridgewater Bancshares autocorrelation shows the relationship between Bridgewater Bancshares stock current value and its past values and can show if there is a momentum factor associated with investing in Bridgewater Bancshares.
Regressed Prices |
| Timeline |
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Check out Bridgewater Bancshares Correlation, Bridgewater Bancshares Volatility and Bridgewater Bancshares Alpha and Beta module to complement your research on Bridgewater Bancshares. For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.