Santander Bank (Germany) Technical Analysis
BZI Stock | EUR 109.20 0.80 0.74% |
As of the 22nd of December, Santander Bank has the Risk Adjusted Performance of 0.022, coefficient of variation of 5230.06, and Semi Deviation of 2.05. Santander Bank technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Santander Bank Polska maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Santander Bank is priced more or less accurately, providing market reflects its prevalent price of 109.2 per share.
Santander Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Santander, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SantanderSantander |
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.
Santander Bank Polska Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Santander Bank Polska volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Santander Bank Polska Trend Analysis
Use this graph to draw trend lines for Santander Bank Polska. You can use it to identify possible trend reversals for Santander Bank 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 Santander Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Santander Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Santander Bank Polska applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Santander Bank Polska will continue generating value for investors. It has 122 observation points and a regression sum of squares at 61.53, which is the sum of squared deviations for the predicted Santander Bank price change compared to its average price change.About Santander Bank 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 Santander Bank Polska 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 Santander Bank Polska based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Santander Bank Polska price pattern first instead of the macroeconomic environment surrounding Santander Bank Polska. By analyzing Santander Bank'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 Santander Bank'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 Santander Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Santander Bank December 22, 2024 Technical Indicators
Most technical analysis of Santander 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 Santander from various momentum indicators to cycle indicators. When you analyze Santander 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 | 0.022 | |||
Market Risk Adjusted Performance | 0.1365 | |||
Mean Deviation | 1.88 | |||
Semi Deviation | 2.05 | |||
Downside Deviation | 2.16 | |||
Coefficient Of Variation | 5230.06 | |||
Standard Deviation | 2.49 | |||
Variance | 6.18 | |||
Information Ratio | 0.0062 | |||
Jensen Alpha | 0.031 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0071 | |||
Treynor Ratio | 0.1265 | |||
Maximum Drawdown | 13.72 | |||
Value At Risk | (4.03) | |||
Potential Upside | 4.72 | |||
Downside Variance | 4.65 | |||
Semi Variance | 4.22 | |||
Expected Short fall | (2.27) | |||
Skewness | 0.752 | |||
Kurtosis | 1.58 |
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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