Bridgewater Bancshares Stock Price Prediction
| BWB Stock | USD 16.09 0.47 2.84% |
Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.466 | EPS Estimate Next Quarter 0.37 | EPS Estimate Current Year 1.48 | EPS Estimate Next Year 1.7133 | Wall Street Target Price 19.6667 |
Using Bridgewater Bancshares hype-based prediction, you can estimate the value of Bridgewater Bancshares from the perspective of Bridgewater Bancshares response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bridgewater Bancshares using Bridgewater Bancshares' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bridgewater using crowd psychology based on the activity and movement of Bridgewater Bancshares' stock price.
Bridgewater Bancshares Short Interest
A significant increase or decrease in Bridgewater Bancshares' short interest from the previous month could be a good indicator of investor sentiment towards Bridgewater. Short interest can provide insight into the potential direction of Bridgewater Bancshares stock and how bullish or bearish investors feel about the market overall.
200 Day MA 14.7825 | Short Percent 0.0063 | Short Ratio 2.41 | Shares Short Prior Month 142.8 K | 50 Day MA 16.1119 |
Bridgewater Bancshares Hype to Price Pattern
Investor biases related to Bridgewater Bancshares' public news can be used to forecast risks associated with an investment in Bridgewater. The trend in average sentiment can be used to explain how an investor holding Bridgewater can time the market purely based on public headlines and social activities around Bridgewater Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Bridgewater Bancshares' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bridgewater Bancshares.
Bridgewater Bancshares Implied Volatility | 1.03 |
Bridgewater Bancshares' implied volatility exposes the market's sentiment of Bridgewater Bancshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bridgewater Bancshares' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bridgewater Bancshares stock will not fluctuate a lot when Bridgewater Bancshares' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Bridgewater Bancshares to buy its stock at a price that has no basis in reality. In that case, they are not buying Bridgewater because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Bridgewater Bancshares after-hype prediction price | USD 16.08 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Bridgewater contract
Based on the Rule 16, the options market is currently suggesting that Bridgewater Bancshares will have an average daily up or down price movement of about 0.0644% per day over the life of the 2025-10-17 option contract. With Bridgewater Bancshares trading at USD 16.09, that is roughly USD 0.0104 . If you think that the market is fully incorporating Bridgewater Bancshares' daily price movement you should consider acquiring Bridgewater Bancshares options at the current volatility level of 1.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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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 After-Hype Price Prediction Density Analysis
As far as predicting the price of Bridgewater Bancshares at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bridgewater Bancshares or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bridgewater Bancshares, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bridgewater Bancshares Estimiated After-Hype Price Volatility
In the context of predicting Bridgewater Bancshares' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bridgewater Bancshares' historical news coverage. Bridgewater Bancshares' after-hype downside and upside margins for the prediction period are 14.43 and 17.73, respectively. We have considered Bridgewater Bancshares' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Bridgewater Bancshares is very steady at this time. Analysis and calculation of next after-hype price of Bridgewater Bancshares is based on 3 months time horizon.
Bridgewater Bancshares Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Bridgewater Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bridgewater Bancshares backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bridgewater Bancshares, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 1.65 | 0.01 | 0.00 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
16.09 | 16.08 | 0.06 |
|
Bridgewater Bancshares Hype Timeline
On the 7th of September Bridgewater Bancshares is traded for 16.09. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Bridgewater is anticipated to decline in value after the next headline, with the price expected to drop to 16.08. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.06%, whereas the daily expected return is currently at 0.11%. The volatility of related hype on Bridgewater Bancshares is about 6187.5%, with the expected price after the next announcement by competition of 16.09. About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgewater Bancshares has Price/Earnings To Growth (PEG) ratio of 0.74. The entity had not issued any dividends in recent years. Considering the 90-day investment horizon the next anticipated press release will be in about 8 days. Check out Bridgewater Bancshares Basic Forecasting Models to cross-verify your projections.Bridgewater Bancshares Related Hype Analysis
Having access to credible news sources related to Bridgewater Bancshares' direct competition is more important than ever and may enhance your ability to predict Bridgewater Bancshares' future price movements. Getting to know how Bridgewater Bancshares' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bridgewater Bancshares may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CWBC | Community West Bancshares | (0.01) | 7 per month | 1.05 | 0.11 | 2.93 | (2.09) | 8.56 | |
| FNWB | First Northwest Bancorp | (0.01) | 8 per month | 0.00 | (0.12) | 3.78 | (3.61) | 12.67 | |
| FNWD | Finward Bancorp | (0.29) | 8 per month | 1.04 | 0.05 | 3.73 | (2.07) | 7.83 | |
| GCBC | Greene County Bancorp | 0.07 | 7 per month | 2.04 | 0.01 | 4.87 | (3.41) | 11.25 | |
| BFST | Business First Bancshares | 0.04 | 9 per month | 1.45 | 0.01 | 2.79 | (2.57) | 6.69 | |
| BSVN | Bank7 Corp | (0.37) | 9 per month | 1.24 | 0.13 | 3.88 | (2.46) | 7.37 | |
| ALRS | Alerus Financial Corp | (0.27) | 8 per month | 1.60 | 0.02 | 2.59 | (2.90) | 9.77 | |
| BCML | BayCom Corp | 0.56 | 5 per month | 1.24 | 0.06 | 2.64 | (2.05) | 8.34 | |
| FVCB | FVCBankcorp | 0.52 | 8 per month | 1.11 | 0.08 | 3.45 | (2.21) | 8.21 |
Bridgewater Bancshares Additional Predictive Modules
Most predictive techniques to examine Bridgewater price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bridgewater using various technical indicators. When you analyze Bridgewater charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Bridgewater Bancshares Predictive Indicators
The successful prediction of Bridgewater Bancshares stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bridgewater Bancshares, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bridgewater Bancshares based on analysis of Bridgewater Bancshares hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bridgewater Bancshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bridgewater Bancshares's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.008233 | 0.0108 | 0.0109 | 0.006458 | Price To Sales Ratio | 2.91 | 1.66 | 1.48 | 1.4 |
Story Coverage note for Bridgewater Bancshares
The number of cover stories for Bridgewater Bancshares depends on current market conditions and Bridgewater Bancshares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bridgewater Bancshares is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bridgewater Bancshares' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bridgewater Bancshares Short Properties
Bridgewater Bancshares' future price predictability will typically decrease when Bridgewater Bancshares' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bridgewater Bancshares often depends not only on the future outlook of the potential Bridgewater Bancshares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bridgewater Bancshares' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.9 M | |
| Cash And Short Term Investments | 619.8 M |
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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