Bandwidth Stock Alpha and Beta Analysis
| BAND Stock | USD 18.45 0.30 1.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bandwidth. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bandwidth over a specified time horizon. Remember, high Bandwidth's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bandwidth's market risk premium analysis include:
Beta 2.35 | Alpha 0.44 | Risk 7.44 | Sharpe Ratio 0.0808 | Expected Return 0.6 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bandwidth |
Bandwidth Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bandwidth market risk premium is the additional return an investor will receive from holding Bandwidth long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bandwidth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bandwidth's performance over market.| α | 0.44 | β | 2.35 |
Bandwidth expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bandwidth's Buy-and-hold return. Our buy-and-hold chart shows how Bandwidth performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bandwidth Market Price Analysis
Market price analysis 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 understating and applying Bandwidth stock market price indicators, traders can identify Bandwidth position entry and exit signals to maximize returns.
Bandwidth Return and Market Media
The median price of Bandwidth for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 17.45 with a coefficient of variation of 15.07. The daily time series for the period is distributed with a sample standard deviation of 2.5, arithmetic mean of 16.55, and mean deviation of 2.24. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Band Protocol Reaches 24 Hour Trading Volume of 8.32 Million | 02/13/2024 |
2 | Bandwidth Scheduled to Post Quarterly Earnings on Wednesday | 02/27/2024 |
3 | Disposition of 2500 shares by Devin Krupka of Bandwidth at 19.99 subject to Rule 16b-3 | 03/01/2024 |
4 | Disposition of 6783 shares by David Morken of Bandwidth at 19.3502 subject to Rule 16b-3 | 03/04/2024 |
5 | Disposition of 8376 shares by Rebecca Bottorff of Bandwidth at 19.9171 subject to Rule 16b-3 | 03/07/2024 |
6 | Band Protocol Market Capitalization Tops 370.40 Million | 03/11/2024 |
7 | Bandwidth Sets New 52-Week High at 21.68 - MarketBeat | 03/13/2024 |
8 | Disposition of 26096 shares by Anthony Bartolo of Bandwidth subject to Rule 16b-3 | 03/21/2024 |
9 | Disposition of 7798 shares by Anthony Bartolo of Bandwidth at 18.7527 subject to Rule 16b-3 | 03/22/2024 |
10 | Bandwidth Invites Enterprise IT Leaders To Take Command Of Their Digital Transformation Journey At Enterprise Connect | 03/25/2024 |
11 | Disposition of 3500 shares by Kade Ross of Bandwidth at 17.8426 subject to Rule 16b-3 | 04/01/2024 |
12 | Bandwidth CIO Ross Kade Sells 3,500 Shares TradingView News - TradingView | 04/03/2024 |
13 | Microns High-Bandwidth Memory Spells Profit Potential, Says Analyst Who Projects 18-20 percent Upside For Tech Stock - Markets Insider | 04/08/2024 |
14 | With 68 percent ownership of the shares, Bandwidth Inc. is heavily dominated by institutional owners | 04/12/2024 |
15 | Disposition of tradable shares by Devin Krupka of Bandwidth at 16.96 subject to Rule 16b-3 | 04/15/2024 |
16 | Acquisition by John Murdock of 27 shares of Bandwidth subject to Rule 16b-3 | 04/23/2024 |
About Bandwidth Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bandwidth or other stocks. Alpha measures the amount that position in Bandwidth has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0136 | 0.003405 | 0.003916 | 0.00372 | Price To Sales Ratio | 3.67 | 1.01 | 0.62 | 0.59 |
Bandwidth Upcoming Company Events
As portrayed in its financial statements, the presentation of Bandwidth's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bandwidth's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bandwidth's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bandwidth. Please utilize our Beneish M Score to check the likelihood of Bandwidth's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Bandwidth
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Check out Bandwidth Backtesting, Bandwidth Valuation, Bandwidth Correlation, Bandwidth Hype Analysis, Bandwidth Volatility, Bandwidth History and analyze Bandwidth Performance. For information on how to trade Bandwidth Stock refer to our How to Trade Bandwidth Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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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.