Banco Bradesco (Brazil) Market Value

BBDC3 Stock  BRL 11.09  0.41  3.84%   
Banco Bradesco's market value is the price at which a share of Banco Bradesco trades on a public exchange. It measures the collective expectations of Banco Bradesco SA investors about its performance. Banco Bradesco is selling for under 11.09 as of the 16th of March 2025; that is 3.84% up since the beginning of the trading day. The stock's lowest day price was 10.71.
With this module, you can estimate the performance of a buy and hold strategy of Banco Bradesco SA and determine expected loss or profit from investing in Banco Bradesco over a given investment horizon. Check out Banco Bradesco Correlation, Banco Bradesco Volatility and Banco Bradesco Alpha and Beta module to complement your research on Banco Bradesco.
Symbol

Please note, there is a significant difference between Banco Bradesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bradesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bradesco'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.

Banco Bradesco 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Banco Bradesco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Banco Bradesco.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Banco Bradesco on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Banco Bradesco SA or generate 0.0% return on investment in Banco Bradesco over 90 days. Banco Bradesco is related to or competes with HDFC Bank, Ita Unibanco, Ita Unibanco, Deutsche Bank, Banco Santander, and Citizens Financial. Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corp... More

Banco Bradesco Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Banco Bradesco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Banco Bradesco SA upside and downside potential and time the market with a certain degree of confidence.

Banco Bradesco Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Bradesco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banco Bradesco's standard deviation. In reality, there are many statistical measures that can use Banco Bradesco historical prices to predict the future Banco Bradesco's volatility.
Hype
Prediction
LowEstimatedHigh
9.3811.0912.80
Details
Intrinsic
Valuation
LowRealHigh
9.1810.8912.60
Details
Naive
Forecast
LowNextHigh
9.5111.2212.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3710.7911.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Banco Bradesco. Your research has to be compared to or analyzed against Banco Bradesco's peers to derive any actionable benefits. When done correctly, Banco Bradesco's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Banco Bradesco SA.

Banco Bradesco SA Backtested Returns

Currently, Banco Bradesco SA is not too volatile. Banco Bradesco SA secures Sharpe Ratio (or Efficiency) of 0.0589, which signifies that the company had a 0.0589 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Banco Bradesco SA, which you can use to evaluate the volatility of the firm. Please confirm Banco Bradesco's Downside Deviation of 1.72, risk adjusted performance of 0.0221, and Mean Deviation of 1.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Banco Bradesco has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco Bradesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Bradesco is expected to be smaller as well. Banco Bradesco SA right now shows a risk of 1.71%. Please confirm Banco Bradesco SA total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Banco Bradesco SA will be following its price patterns.

Auto-correlation

    
  -0.33  

Poor reverse predictability

Banco Bradesco SA has poor reverse predictability. Overlapping area represents the amount of predictability between Banco Bradesco time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Banco Bradesco SA price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Banco Bradesco price fluctuation can be explain by its past prices.
Correlation Coefficient-0.33
Spearman Rank Test-0.35
Residual Average0.0
Price Variance0.05

Banco Bradesco SA lagged returns against current returns

Autocorrelation, which is Banco Bradesco stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Banco Bradesco's stock expected returns. We can calculate the autocorrelation of Banco Bradesco returns to help us make a trade decision. For example, suppose you find that Banco Bradesco has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Banco Bradesco regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Banco Bradesco stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Banco Bradesco stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Banco Bradesco stock over time.
   Current vs Lagged Prices   
       Timeline  

Banco Bradesco Lagged Returns

When evaluating Banco Bradesco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Banco Bradesco stock have on its future price. Banco Bradesco autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Banco Bradesco autocorrelation shows the relationship between Banco Bradesco stock current value and its past values and can show if there is a momentum factor associated with investing in Banco Bradesco SA.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Banco Stock Analysis

When running Banco Bradesco's price analysis, check to measure Banco Bradesco'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 Bradesco is operating at the current time. Most of Banco Bradesco's value examination focuses on studying past and present price action to predict the probability of Banco Bradesco'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 Bradesco's price. Additionally, you may evaluate how the addition of Banco Bradesco to your portfolios can decrease your overall portfolio volatility.