Bankwell Financial Group Stock Price on October 4, 2024
| BWFG Stock | USD 33.15 0.35 1.04% |
Below is the normalized historical share price chart for Bankwell Financial Group extending back to October 13, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bankwell Financial stands at 33.15, as last reported on the 29th of November, with the highest price reaching 33.38 and the lowest price hitting 32.51 during the day.
If you're considering investing in Bankwell Stock, it is important to understand the factors that can impact its price. Bankwell Financial appears to be very steady, given 3 months investment horizon. Bankwell Financial secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bankwell Financial Group, which you can use to evaluate the volatility of the firm. Please makes use of Bankwell Financial's Downside Deviation of 2.19, mean deviation of 1.67, and Risk Adjusted Performance of 0.0981 to double-check if our risk estimates are consistent with your expectations.
At this time, Bankwell Financial's Stock Based Compensation is most likely to increase significantly in the upcoming years. . At this time, Bankwell Financial's Price Book Value Ratio is most likely to slightly decrease in the upcoming years. The Bankwell Financial's current Price To Free Cash Flows Ratio is estimated to increase to 12.87, while Price To Operating Cash Flows Ratio is projected to decrease to 3.89. Bankwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of April 2010 | 200 Day MA 26.7253 | 50 Day MA 30.2866 | Beta 0.821 |
Bankwell |
Sharpe Ratio = 0.101
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Bankwell Financial is performing at about 7% 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 Bankwell Financial by adding it to a well-diversified portfolio.
Price Book 0.9826 | Price Sales 3.656 | Shares Float 5.8 M | Dividend Share 0.8 | Wall Street Target Price 36 |
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Bankwell Financial Valuation on October 4, 2024
It is possible to determine the worth of Bankwell Financial on a given historical date. On October 4, 2024 Bankwell was worth 28.87 at the beginning of the trading date compared to the closed value of 29.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bankwell Financial stock. Still, in general, we apply an absolute valuation method to find Bankwell Financial's 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 Bankwell Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bankwell Financial's related companies.
| Open | High | Low | Close | Volume | |
| 28.23 | 28.70 | 28.23 | 28.42 | 5,739 | |
10/04/2024 | 28.87 | 29.31 | 28.87 | 29.05 | 8,482 |
| 29.06 | 29.18 | 28.81 | 29.15 | 9,106 |
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Bankwell Financial Trading Date Momentum on October 4, 2024
| On October 07 2024 Bankwell Financial Group was traded for 29.15 at the closing time. The top price for the day was 29.18 and the lowest listed price was 28.81 . The trading volume for the day was 9.1 K. The trading history from October 7, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.34% . The overall trading delta against the current closing price is 2.62% . |
Bankwell Financial Fundamentals Correlations and Trends
By evaluating Bankwell Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bankwell Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bankwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bankwell Financial Stock history
Bankwell Financial 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 Bankwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bankwell Financial 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 Bankwell Financial stock prices may prove useful in developing a viable investing in Bankwell Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.6 M | 6 M | |
| Net Income Applicable To Common Shares | 43 M | 45.2 M |
Bankwell Financial Stock Technical Analysis
Bankwell Financial 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.
Price Boundaries
Bankwell Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Bankwell Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Bankwell Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bankwell Financial shares will generate the highest return on investment. By undertsting and applying Bankwell Financial stock market strength indicators, traders can identify Bankwell Financial Group entry and exit signals to maximize returns
Bankwell Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bankwell Financial's price direction in advance. Along with the technical and fundamental analysis of Bankwell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bankwell 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.
| Risk Adjusted Performance | 0.0981 | |||
| Jensen Alpha | 0.0442 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0799 | |||
| Treynor Ratio | 0.1361 |
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Complementary Tools for Bankwell Stock analysis
When running Bankwell Financial's price analysis, check to measure Bankwell Financial's 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 Bankwell Financial is operating at the current time. Most of Bankwell Financial's value examination focuses on studying past and present price action to predict the probability of Bankwell Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankwell Financial's price. Additionally, you may evaluate how the addition of Bankwell Financial to your portfolios can decrease your overall portfolio volatility.
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