Banco Santander (Germany) Technical Analysis
| BSD2 Stock | EUR 4.38 0.01 0.23% |
As of the 2nd of December, Banco Santander shows the Risk Adjusted Performance of 0.0086, downside deviation of 1.98, and Mean Deviation of 1.24. Banco Santander SA 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. Please confirm Banco Santander SA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Banco Santander SA is priced correctly, providing market reflects its regular price of 4.38 per share.
Banco Santander Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Banco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BancoBanco |
Banco Santander 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.
Banco Santander SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Banco Santander SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Banco Santander SA Trend Analysis
Use this graph to draw trend lines for Banco Santander SA. You can use it to identify possible trend reversals for Banco Santander 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 Banco Santander price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Banco Santander Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Banco Santander SA applied against its price change over selected period. The best fit line has a slop of 0 , which means Banco Santander SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.2, which is the sum of squared deviations for the predicted Banco Santander price change compared to its average price change.About Banco Santander 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 Banco Santander SA 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 Banco Santander SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Banco Santander SA price pattern first instead of the macroeconomic environment surrounding Banco Santander SA. By analyzing Banco Santander'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 Banco Santander'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 Banco Santander specific price patterns or momentum indicators. Please read more on our technical analysis page.
Banco Santander December 2, 2024 Technical Indicators
Most technical analysis of Banco 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 Banco from various momentum indicators to cycle indicators. When you analyze Banco 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.
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| Math Transform | ||
| Momentum Indicators | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0086 | |||
| Market Risk Adjusted Performance | 0.0278 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 23985.99 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0178 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.88) | |||
| Kurtosis | 1.22 |
Additional Information and Resources on Investing in Banco Stock
When determining whether Banco Santander SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Santander's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Santander Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Sa Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Santander SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.