Banco Santander (Brazil) Technical Analysis
| SANB4 Preferred Stock | BRL 13.21 0.01 0.08% |
As of the 1st of December, Banco Santander shows the Mean Deviation of 0.9817, standard deviation of 1.33, and Risk Adjusted Performance of (0.17). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Banco Santander, as well as the relationship between them. Please confirm Banco Santander SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Banco Santander SA is priced correctly, providing market reflects its regular price of 13.21 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 preferred 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, preferred stock market cycles, or different charting patterns.
Banco Santander SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 0.04 , which may suggest that Banco Santander SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 66.19, 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 1, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (5.70) | |||
| Mean Deviation | 0.9817 | |||
| Coefficient Of Variation | (436.82) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (5.71) | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.7 | |||
| Skewness | 0.265 | |||
| Kurtosis | 1.71 |
Additional Tools for Banco Preferred 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.