Bridgewater Bancshares Stock Alpha and Beta Analysis
| BWB Stock | USD 13.49 0.26 1.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bridgewater Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bridgewater Bancshares over a specified time horizon. Remember, high Bridgewater Bancshares' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bridgewater Bancshares' market risk premium analysis include:
Beta 0.0739 | Alpha (0.06) | Risk 1.82 | Sharpe Ratio (0.03) | Expected Return (0.06) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Bridgewater Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bridgewater Bancshares market risk premium is the additional return an investor will receive from holding Bridgewater Bancshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bridgewater Bancshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bridgewater Bancshares' performance over market.| α | -0.06 | β | 0.07 |
Bridgewater Bancshares expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bridgewater Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how Bridgewater Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bridgewater Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how Bridgewater Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bridgewater Bancshares shares will generate the highest return on investment. By understating and applying Bridgewater Bancshares stock market price indicators, traders can identify Bridgewater Bancshares position entry and exit signals to maximize returns.
Bridgewater Bancshares Return and Market Media
The median price of Bridgewater Bancshares for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 is 14.9 with a coefficient of variation of 3.71. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 14.7, and mean deviation of 0.46. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Trutna Thomas P. of 774 shares of Bridgewater Bancshares subject to Rule 16b-3 | 10/10/2024 |
2 | Bridgewater Bancshares, Inc. Announces Third Quarter 2024 Net Income of 8.7 Million, 0.27 Diluted Earnings Per Common Share | 10/23/2024 |
3 | Acquisition by Mary Crocker of 330 shares of Bridgewater Bancshares at 20.8999 subject to Rule 16b-3 | 10/29/2024 |
4 | Disposition of 3409 shares by Juran David B. of Bridgewater Bancshares at 14.8437 subject to Rule 16b-3 | 10/30/2024 |
5 | Disposition of 2000 shares by Trutna Thomas P. of Bridgewater Bancshares at 15.1301 subject to Rule 16b-3 | 11/07/2024 |
6 | Disposition of 5750 shares by Parish Douglas J. of Bridgewater Bancshares at 15.0486 subject to Rule 16b-3 | 11/14/2024 |
7 | Disposition of 684 shares by Johnson James S. of Bridgewater Bancshares at 15.0 subject to Rule 16b-3 | 11/18/2024 |
8 | Bridgewater Bancshares director James Johnson sells 10,260 in stock | 11/20/2024 |
9 | Disposition of 4705 shares by Johnson James S. of Bridgewater Bancshares at 15.0 subject to Rule 16b-3 | 11/21/2024 |
10 | Disposition of 1000 shares by Mary Crocker of Bridgewater Bancshares subject to Rule 16b-3 | 11/25/2024 |
11 | Disposition of 224 shares by Laura Espeseth of Bridgewater Bancshares at 15.25 subject to Rule 16b-3 | 12/05/2024 |
12 | Disposition of 3 shares by Laura Espeseth of Bridgewater Bancshares at 15.13 subject to Rule 16b-3 | 12/06/2024 |
13 | Disposition of 152000 shares by Jeffrey Shellberg of Bridgewater Bancshares subject to Rule 16b-3 | 12/13/2024 |
14 | Implied Volatility Surging for Bridgewater Bancshares Stock Options | 12/24/2024 |
About Bridgewater Bancshares Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bridgewater or other stocks. Alpha measures the amount that position in Bridgewater Bancshares has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.008233 | 0.0108 | 0.005695 | Price To Sales Ratio | 3.62 | 3.37 | 5.48 |
Bridgewater Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of Bridgewater Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bridgewater Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bridgewater Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bridgewater Bancshares. Please utilize our Beneish M Score to check the likelihood of Bridgewater Bancshares' management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Bridgewater Bancshares Backtesting, Bridgewater Bancshares Valuation, Bridgewater Bancshares Correlation, Bridgewater Bancshares Hype Analysis, Bridgewater Bancshares Volatility, Bridgewater Bancshares History and analyze Bridgewater Bancshares Performance. For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.