Bridgewater Bancshares Stock Statistic Functions Linear Regression Angle
| BWB Stock | USD 17.08 -0.12 -0.70% |
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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Linear Regression Angle indicator plots the angel of the trend line for each Bridgewater Bancshares data point.
Bridgewater Bancshares Technical Analysis Modules
Most technical analysis of Bridgewater Bancshares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bridgewater from various momentum indicators to cycle 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 | ||
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Stock Overview, Methodology & Data Sources
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. Market structure and macro sensitivity help explain how Bridgewater Bancshares behaves across regimes. Market sensitivity remains generally comparable to wider market conditions. Bridgewater Bancshares has a market cap of 475.24 M, P/E of 11.39, ROE of 9.45%.
Methodology
Unless otherwise specified, financial data for Bridgewater Bancshares is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Bridgewater (USA Stocks:BWB) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Bridgewater Bancshares is covered by 4 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Goldman Sachs, RBC Capital Markets, Oppenheimer & Co., UBS Investment Research, J.P. Morgan, among others. Updates may occur throughout the day.
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Vlad Skutelnik - Macroaxis ContributorLearn to be your own money manager
Tracking Bridgewater Bancshares inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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Bridgewater Bancshares pair trading
Pair trading with Bridgewater Bancshares can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Bridgewater Bancshares Pair Trading
Bridgewater Bancshares Pair Trading Analysis
Correlation analysis for Bridgewater Bancshares supports tax-loss harvesting by identifying similar assets that can temporarily replace Bridgewater Bancshares without violating wash-sale rules. Maintaining a high correlation to Bridgewater Bancshares during this period minimizes unintended changes to portfolio risk.
The correlation of Bridgewater Bancshares measures co-movement with other instruments on a scale from -1 to +1. Coefficients near +1 imply that paired assets move almost identically to Bridgewater Bancshares, while values near 0 indicate statistical independence and genuine diversification potential.
Pair evaluation and Correlation analysis for Bridgewater Bancshares provide hedging context. The method can be applied across sectors and broader equity sets.More Resources for Bridgewater Stock Analysis
A structured review of Bridgewater Bancshares often starts with core financial statements and trend context. Ratios and trend metrics help frame Bridgewater Bancshares' operating context. Selected reports below provide context for Bridgewater Stock:Bridgewater Bancshares has a market cap of 475.24 M, operating margin of 48.54%, ROE of 9.45%. Trending Equities can help frame allocation decisions. The allocation includes a position in Bridgewater Bancshares within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Our How to Invest in Bridgewater Bancshares guide offers a complete walkthrough for buying and trading Bridgewater Stock.Analysis related to Bridgewater Bancshares should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Quarterly Earnings Growth 0.657 | Earnings Share 1.49 | Revenue Per Share | Quarterly Revenue Growth 0.368 | Return On Assets |
Market capitalization and book value offer complementary views of Bridgewater Bancshares — the first driven by investor sentiment, the second by accounting standards. Bridgewater Bancshares' market capitalization is 475.24 M. A P/B ratio of 1.05 indicates the market values Bridgewater Bancshares above its accounting book value. Enterprise value stands at 902.82 M. Value and price for Bridgewater Bancshares are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Bridgewater Bancshares are related but not identical, and they can diverge across cycles. For Bridgewater Bancshares, key inputs include a P/E ratio of 11.39, a P/B ratio of 1.05, a profit margin of 33.57%, and ROE of 9.45%. Market price reflects the current exchange level formed by active bids and offers.