Bankwell Financial Group Stock Price on July 30, 2024

BWFG Stock  USD 31.57  0.48  1.54%   
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 31.57, as last reported on the 25th of December, with the highest price reaching 32.13 and the lowest price hitting 31.24 during the day.
IPO Date
5th of April 2010
200 Day MA
27.3042
50 Day MA
31.2226
Beta
0.821
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Bankwell Stock, it is important to understand the factors that can impact its price. At this point, Bankwell Financial is very steady. Bankwell Financial secures Sharpe Ratio (or Efficiency) of 0.0522, which signifies that the company had a 0.0522% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bankwell Financial Group, which you can use to evaluate the volatility of the firm. Please confirm Bankwell Financial's Downside Deviation of 2.27, mean deviation of 1.66, and Risk Adjusted Performance of 0.0499 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
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 8.05, while Price To Operating Cash Flows Ratio is projected to decrease to 6.81. Bankwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0522

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Estimated Market Risk

 2.63
  actual daily
23
77% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Bankwell Financial is performing at about 4% 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
0.9119
Price Sales
3.393
Shares Float
5.8 M
Dividend Share
0.8
Wall Street Target Price
40

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Bankwell Financial Valuation on July 30, 2024

It is possible to determine the worth of Bankwell Financial on a given historical date. On July 30, 2024 Bankwell was worth 26.54 at the beginning of the trading date compared to the closed value of 27.79. 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
  26.92    26.92    26.22    26.29    11,803  
07/30/2024
  26.54    27.94    26.46    27.79    11,648  
  27.61    28.38    27.46    27.75    15,036  
Backtest Bankwell Financial  |  Bankwell Financial History  |  Bankwell Financial Valuation   PreviousNext  
Open Value
26.54
27.79
Closing Value
34.43
Upside

Bankwell Financial Trading Date Momentum on July 30, 2024

On July 31 2024 Bankwell Financial Group was traded for  27.75  at the closing time. The top price for the day was 28.38  and the lowest listed price was  27.46 . The trading volume for the day was 15 K. The trading history from July 31, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.14% . The overall trading delta against the current closing price is 6.41% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding7.6 MM
Net Income Applicable To Common Shares43 M45.2 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.
A focus of Bankwell Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bankwell Financial 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

Bankwell Financial Period Price Range

Low
December 25, 2024
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High

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Bankwell Financial Group 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.

Bankwell Financial December 25, 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.

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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