Bandwidth Stock Technical Analysis
| BAND Stock | USD 17.16 0.04 0.23% |
As of the 19th of April, Bandwidth shows the Risk Adjusted Performance of 0.0565, downside deviation of 3.59, and Mean Deviation of 3.46. Bandwidth technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Bandwidth, which can be compared to its peers. Please confirm Bandwidth maximum drawdown, and the relationship between the information ratio and downside variance to decide if Bandwidth is priced correctly, providing market reflects its regular price of 17.16 per share. Given that Bandwidth has jensen alpha of 0.5259, we suggest you to validate Bandwidth's prevailing market performance to make sure the company can sustain itself at a future point.
Bandwidth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bandwidth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BandwidthBandwidth |
Bandwidth Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.75 | Buy | 9 | Odds |
Most Bandwidth analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bandwidth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bandwidth, talking to its executives and customers, or listening to Bandwidth conference calls.
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.
Bandwidth Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bandwidth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bandwidth Trend Analysis
Use this graph to draw trend lines for Bandwidth. You can use it to identify possible trend reversals for Bandwidth as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Bandwidth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bandwidth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bandwidth applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Bandwidth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 284.82, which is the sum of squared deviations for the predicted Bandwidth price change compared to its average price change.About Bandwidth Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bandwidth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bandwidth based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bandwidth price pattern first instead of the macroeconomic environment surrounding Bandwidth. By analyzing Bandwidth's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bandwidth's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bandwidth specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 April 19, 2024 Technical Indicators
Most technical analysis of Bandwidth 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 Bandwidth from various momentum indicators to cycle indicators. When you analyze Bandwidth charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0565 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.59 | |||
| Coefficient Of Variation | 1305.92 | |||
| Standard Deviation | 7.3 | |||
| Variance | 53.22 | |||
| Information Ratio | 0.0672 | |||
| Jensen Alpha | 0.5259 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 58.73 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 5.87 | |||
| Downside Variance | 12.91 | |||
| Semi Variance | 11.27 | |||
| Expected Short fall | (4.23) | |||
| Skewness | 5.43 | |||
| Kurtosis | 38.08 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bandwidth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Bandwidth Stock refer to our How to Trade Bandwidth Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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Is Bandwidth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bandwidth. If investors know Bandwidth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bandwidth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share 23.469 | Quarterly Revenue Growth 0.054 | Return On Assets (0.02) | Return On Equity (0.06) |
The market value of Bandwidth is measured differently than its book value, which is the value of Bandwidth that is recorded on the company's balance sheet. Investors also form their own opinion of Bandwidth's value that differs from its market value or its book value, called intrinsic value, which is Bandwidth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bandwidth's market value can be influenced by many factors that don't directly affect Bandwidth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bandwidth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bandwidth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bandwidth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.