Banco Santander (Poland) Price on November 28, 2024
SAN Stock | 18.78 0.22 1.16% |
If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banco Santander stands at 18.78, as last reported on the 29th of November, with the highest price reaching 18.90 and the lowest price hitting 18.67 during the day. Currently, Banco Santander SA is not too volatile. Banco Santander SA secures Sharpe Ratio (or Efficiency) of 0.0085, which signifies that the company had a 0.0085% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banco Santander SA, which you can use to evaluate the volatility of the firm. Please confirm Banco Santander's Downside Deviation of 2.27, mean deviation of 1.3, and Risk Adjusted Performance of 0.0179 to double-check if the risk estimate we provide is consistent with the expected return of 0.0153%.
Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banco |
Sharpe Ratio = 0.0085
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Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Santander is not performing at its full potential. However, 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 Banco Santander by adding Banco Santander to a well-diversified portfolio.
Banco Santander Valuation on November 28, 2024
It is possible to determine the worth of Banco Santander on a given historical date. On November 28, 2024 Banco was worth 18.93 at the beginning of the trading date compared to the closed value of 19.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco Santander stock. Still, in general, we apply an absolute valuation method to find Banco Santander'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 Banco Santander where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco Santander's related companies.
Open | High | Low | Close | Volume | |
18.93 | 18.93 | 18.93 | 18.93 | 4.00 | |
11/28/2024 | 18.93 | 19.00 | 18.93 | 19.00 | 121.00 |
18.90 | 18.90 | 18.67 | 18.78 | 885.00 |
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Banco Santander Trading Date Momentum on November 28, 2024
On November 29 2024 Banco Santander SA was traded for 18.78 at the closing time. The highest price during the trading period was 18.90 and the lowest recorded bid was listed for 18.67 . The volume for the day was 885. This history from November 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.16% . The overall trading delta to the current price is 0.53% . |
Banco Santander SA Fundamentals Correlations and Trends
By evaluating Banco Santander'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 Banco Santander's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banco Santander Stock history
Banco Santander 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 Banco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banco Santander SA 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 Banco Santander stock prices may prove useful in developing a viable investing in Banco Santander
Banco Santander Stock Technical Analysis
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.
Price Boundaries
Banco Santander Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Banco Santander SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Banco Santander November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Banco Santander stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco Santander shares will generate the highest return on investment. By undertsting and applying Banco Santander stock market strength indicators, traders can identify Banco Santander SA entry and exit signals to maximize returns
Banco Santander Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco Santander's price direction in advance. Along with the technical and fundamental analysis of Banco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banco 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 | 0.0179 | |||
Jensen Alpha | 0.0541 | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.06) |
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Volume Indicators |
Additional Tools for Banco Stock Analysis
When running Banco Santander's price analysis, check to measure Banco Santander'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 Banco Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.