Santander Bank (Germany) Price on September 11, 2024
| BZI Stock | EUR 109.20 0.80 0.74% |
If you're considering investing in Santander Stock, it is important to understand the factors that can impact its price. As of today, the current price of Santander Bank stands at 109.20, as last reported on the 22nd of December, with the highest price reaching 109.20 and the lowest price hitting 109.20 during the day. At this point, Santander Bank is very steady. Santander Bank Polska owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0219, which indicates the firm had a 0.0219% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Santander Bank Polska, which you can use to evaluate the volatility of the company. Please validate Santander Bank's Semi Deviation of 2.05, risk adjusted performance of 0.022, and Coefficient Of Variation of 5230.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.0537%.
Santander Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Santander |
Sharpe Ratio = 0.0219
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Santander Bank is performing at about 1% 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 Santander Bank by adding it to a well-diversified portfolio.
Santander Bank Valuation on September 11, 2024
It is possible to determine the worth of Santander Bank on a given historical date. On September 11, 2024 Santander was worth 107.6 at the beginning of the trading date compared to the closed value of 108.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Santander Bank stock. Still, in general, we apply an absolute valuation method to find Santander Bank'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 Santander Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Santander Bank's related companies.
| Open | High | Low | Close | Volume | |
| 117.45 | 119.50 | 117.15 | 117.15 | 222.00 | |
09/11/2024 | 107.60 | 108.75 | 106.55 | 108.75 | 40.00 |
| 106.90 | 106.90 | 106.90 | 106.90 | 40.00 |
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Santander Bank Trading Date Momentum on September 11, 2024
| On September 12 2024 Santander Bank Polska was traded for 106.90 at the closing time. The highest daily price throughout the period was 106.90 and the lowest price was 106.90 . The daily volume was 40.0. The net trading volume on 09/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.70% . The trading price change to current closing price is 1.20% . |
Santander Bank Polska Fundamentals Correlations and Trends
By evaluating Santander Bank'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 Santander Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Santander financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Santander Bank Stock history
Santander Bank 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 Santander is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Santander Bank Polska 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 Santander Bank stock prices may prove useful in developing a viable investing in Santander Bank
Bank Zachodni WBK S.A., together with its subsidiaries, provides various banking products and services. Bank Zachodni WBK S.A. operates as a subsidiary of Banco Santander S.A. Bank Zachodni is traded on Frankfurt Stock Exchange in Germany.
Santander Bank Stock Technical Analysis
Santander Bank 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
Santander Bank Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Santander Bank Polska cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Santander Bank December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Santander Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Santander Bank shares will generate the highest return on investment. By undertsting and applying Santander Bank stock market strength indicators, traders can identify Santander Bank Polska entry and exit signals to maximize returns
Santander Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Santander Bank's price direction in advance. Along with the technical and fundamental analysis of Santander Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Santander 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 | 0.022 | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.1265 |
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Complementary Tools for Santander Stock analysis
When running Santander Bank's price analysis, check to measure Santander Bank'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 Santander Bank is operating at the current time. Most of Santander Bank's value examination focuses on studying past and present price action to predict the probability of Santander Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santander Bank's price. Additionally, you may evaluate how the addition of Santander Bank to your portfolios can decrease your overall portfolio volatility.
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