Bridgewater Bancshares Stock Price on August 28, 2024

BWB Stock  USD 13.43  0.12  0.90%   
If you're considering investing in Bridgewater Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bridgewater Bancshares stands at 13.43, as last reported on the 3rd of January, with the highest price reaching 13.43 and the lowest price hitting 13.18 during the day. Bridgewater Bancshares secures Sharpe Ratio (or Efficiency) of -0.0375, which signifies that the company had a -0.0375% return per unit of risk over the last 3 months. Bridgewater Bancshares exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bridgewater Bancshares' Risk Adjusted Performance of (0.03), standard deviation of 1.77, and Mean Deviation of 1.19 to double-check the risk estimate we provide.
  
Bridgewater Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0375

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Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bridgewater Bancshares is not performing at its full potential. However, 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 Bridgewater Bancshares to a well-diversified portfolio.

Bridgewater Bancshares Valuation on August 28, 2024

It is possible to determine the worth of Bridgewater Bancshares on a given historical date. On August 28, 2024 Bridgewater was worth 13.63 at the beginning of the trading date compared to the closed value of 13.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bridgewater Bancshares stock. Still, in general, we apply an absolute valuation method to find Bridgewater Bancshares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bridgewater Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bridgewater Bancshares' related companies.
 Open High Low Close Volume
  13.93    13.93    13.53    13.61    16,668  
08/28/2024
  13.63    13.73    13.40    13.53    21,055  
  13.72    14.18    13.45    13.96    20,847  
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Open Value
13.63
13.53
Closing Value
18.94
Upside

Bridgewater Bancshares Trading Date Momentum on August 28, 2024

On August 29 2024 Bridgewater Bancshares was traded for  13.96  at the closing time. Highest Bridgewater Bancshares's price during the trading hours was 14.18  and the lowest price during the day was  13.45 . The net volume was 20.8 K. The overall trading history on the 29th of August contributed to the next trading period price jump. The overall trading delta to the next next day price was 3.18% . The overall trading delta to current price is 0.52% .

Bridgewater Bancshares Fundamentals Correlations and Trends

By evaluating Bridgewater Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bridgewater Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bridgewater financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bridgewater Bancshares Stock history

Bridgewater Bancshares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bridgewater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bridgewater Bancshares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bridgewater Bancshares stock prices may prove useful in developing a viable investing in Bridgewater Bancshares
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company was incorporated in 2005 and is headquartered in Saint Louis Park, Minnesota. Bridgewater Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 246 people.

Bridgewater Bancshares Stock Technical Analysis

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...

Price Boundaries

Bridgewater Bancshares Period Price Range

Low
January 3, 2025
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High

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 0.00 

Bridgewater Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Bridgewater Bancshares January 3, 2025 Market Strength

Market strength 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 undertsting and applying Bridgewater Bancshares stock market strength indicators, traders can identify Bridgewater Bancshares entry and exit signals to maximize returns

Bridgewater Bancshares Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bridgewater Bancshares' price direction in advance. Along with the technical and fundamental analysis of Bridgewater Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bridgewater to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Bridgewater Stock analysis

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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