Bandwidth Stock Price on September 30, 2023
| BAND Stock | USD 20.29 0.82 3.88% |
Below is the normalized historical share price chart for Bandwidth extending back to November 10, 2017. 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 Bandwidth stands at 20.29, as last reported on the 4th of December, with the highest price reaching 20.43 and the lowest price hitting 19.14 during the day.
If you're considering investing in Bandwidth Stock, it is important to understand the factors that can impact its price. Bandwidth appears to be not too volatile, given 3 months investment horizon. Bandwidth secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bandwidth, which you can use to evaluate the volatility of the firm. Please makes use of Bandwidth's Risk Adjusted Performance of 0.0857, mean deviation of 2.1, and Downside Deviation of 2.47 to double-check if our risk estimates are consistent with your expectations.
At present, Bandwidth's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.06, whereas Common Stock Total Equity is forecasted to decline to about 21.7 K. . At present, Bandwidth's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 9.98, whereas Price Earnings Ratio is projected to grow to (21.54). Bandwidth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 2017 | 200 Day MA 18.2972 | 50 Day MA 18.5704 | Beta 1.495 |
Bandwidth |
Sharpe Ratio = 0.1065
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bandwidth is performing at about 8% 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 Bandwidth by adding it to a well-diversified portfolio.
Price Book 1.7254 | Enterprise Value Ebitda 26.6068 | Price Sales 0.793 | Shares Float 24.3 M | Wall Street Target Price 24.4 |
Bandwidth Valuation on September 30, 2023
It is possible to determine the worth of Bandwidth on a given historical date. On September 30, 2023 Bandwidth was worth 11.43 at the beginning of the trading date compared to the closed value of 11.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bandwidth stock. Still, in general, we apply an absolute valuation method to find Bandwidth'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 Bandwidth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bandwidth's related companies.
| Open | High | Low | Close | Volume | |
| 11.40 | 11.45 | 10.95 | 11.26 | 286,043 | |
09/29/2023 | 11.43 | 11.52 | 11.19 | 11.27 | 136,304 |
| 11.26 | 11.55 | 11.07 | 11.20 | 202,727 |
| Backtest Bandwidth | | | Bandwidth History | | | Bandwidth Valuation | Previous | Next |
Bandwidth Trading Date Momentum on September 30, 2023
| On October 02 2023 Bandwidth was traded for 11.20 at the closing time. The top price for the day was 11.55 and the lowest listed price was 11.07 . The trading volume for the day was 202.7 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.62% . The overall trading delta against the current closing price is 4.97% . |
Bandwidth Fundamentals Correlations and Trends
By evaluating Bandwidth'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 Bandwidth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bandwidth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bandwidth Stock history
Bandwidth 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 Bandwidth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bandwidth 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 Bandwidth stock prices may prove useful in developing a viable investing in Bandwidth
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.6 M | 23.8 M | |
| Net Income Applicable To Common Shares | 17.6 M | 18.5 M |
Bandwidth Quarterly Net Working Capital |
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Bandwidth Stock Technical Analysis
Bandwidth 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
Bandwidth Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Bandwidth 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.
Bandwidth December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Bandwidth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bandwidth shares will generate the highest return on investment. By undertsting and applying Bandwidth stock market strength indicators, traders can identify Bandwidth entry and exit signals to maximize returns
Bandwidth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bandwidth's price direction in advance. Along with the technical and fundamental analysis of Bandwidth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bandwidth 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 | 0.0857 | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0732 | |||
| Treynor Ratio | 0.1673 |
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Complementary Tools for Bandwidth Stock analysis
When running Bandwidth's price analysis, check to measure Bandwidth'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 Bandwidth is operating at the current time. Most of Bandwidth's value examination focuses on studying past and present price action to predict the probability of Bandwidth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bandwidth's price. Additionally, you may evaluate how the addition of Bandwidth to your portfolios can decrease your overall portfolio volatility.
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