BBVA Banco Stock Forward View - Accumulation Distribution
| BBAR Stock | USD 19.98 0.24 1.19% |
BBVA Stock outlook is based on your current time horizon. Although BBVA Banco's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of BBVA Banco's systematic risk associated with finding meaningful patterns of BBVA Banco fundamentals over time.
As of today, The relative strength index (RSI) of BBVA Banco's share price is at 58 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling BBVA Banco, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.64) | EPS Estimate Next Quarter 0.34 | EPS Estimate Current Year 0.231 | EPS Estimate Next Year 1.3375 | Wall Street Target Price 22.875 |
Using BBVA Banco hype-based prediction, you can estimate the value of BBVA Banco Frances from the perspective of BBVA Banco response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards BBVA Banco using BBVA Banco's stock options and short interest. It helps to benchmark the overall future attitude of investors towards BBVA using crowd psychology based on the activity and movement of BBVA Banco's stock price.
BBVA Banco Short Interest
An investor who is long BBVA Banco may also wish to track short interest. As short interest increases, investors should be becoming more worried about BBVA Banco and may potentially protect profits, hedge BBVA Banco with its derivative instruments, or be ready for some potential downside.
200 Day MA 15.8495 | Short Percent 0.0541 | Short Ratio 3.42 | Shares Short Prior Month 1.6 M | 50 Day MA 17.495 |
BBVA Relative Strength Index
BBVA Banco Frances Hype to Price Pattern
Investor biases related to BBVA Banco's public news can be used to forecast risks associated with an investment in BBVA. The trend in average sentiment can be used to explain how an investor holding BBVA can time the market purely based on public headlines and social activities around BBVA Banco Frances. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of BBVA Banco's market sentiment to its price can help taders to make decisions based on the overall investors consensus about BBVA Banco.
BBVA Banco Implied Volatility | 1.05 |
BBVA Banco's implied volatility exposes the market's sentiment of BBVA Banco Frances stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BBVA Banco's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BBVA Banco stock will not fluctuate a lot when BBVA Banco's options are near their expiration.
BBVA Banco after-hype prediction price | USD 19.98 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of BBVA Banco to cross-verify your projections. Prediction based on Rule 16 of the current BBVA contract
Based on the Rule 16, the options market is currently suggesting that BBVA Banco Frances will have an average daily up or down price movement of about 0.0656% per day over the life of the 2026-04-17 option contract. With BBVA Banco trading at USD 19.98, that is roughly USD 0.0131 . If you think that the market is fully incorporating BBVA Banco's daily price movement you should consider acquiring BBVA Banco Frances options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 BBVA Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast BBVA Banco's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in BBVA Banco's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for BBVA Banco stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current BBVA Banco's open interest, investors have to compare it to BBVA Banco's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of BBVA Banco is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in BBVA. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
BBVA Banco Additional Predictive Modules
Most predictive techniques to examine BBVA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BBVA using various technical indicators. When you analyze BBVA charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 27079.73 | 0.048 |
| Check BBVA Banco Volatility | Backtest BBVA Banco | Information Ratio |
BBVA Banco Trading Date Momentum
| On February 04 2026 BBVA Banco Frances was traded for 19.98 at the closing time. The top price for the day was 20.82 and the lowest listed price was 19.82 . There was no trading activity during the period 0.0. Lack of trading volume on February 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.25% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare BBVA Banco to competition |
Other Forecasting Options for BBVA Banco
For every potential investor in BBVA, whether a beginner or expert, BBVA Banco's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BBVA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BBVA. Basic forecasting techniques help filter out the noise by identifying BBVA Banco's price trends.BBVA Banco Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BBVA Banco stock to make a market-neutral strategy. Peer analysis of BBVA Banco could also be used in its relative valuation, which is a method of valuing BBVA Banco by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BBVA Banco Market Strength Events
Market strength indicators help investors to evaluate how BBVA Banco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BBVA Banco shares will generate the highest return on investment. By undertsting and applying BBVA Banco stock market strength indicators, traders can identify BBVA Banco Frances entry and exit signals to maximize returns.
BBVA Banco Risk Indicators
The analysis of BBVA Banco's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in BBVA Banco's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bbva stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.12 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.27 | |||
| Downside Variance | 5.94 | |||
| Semi Variance | 4.51 | |||
| Expected Short fall | (3.19) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for BBVA Banco
The number of cover stories for BBVA Banco depends on current market conditions and BBVA Banco's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BBVA Banco is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about BBVA Banco's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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BBVA Banco Short Properties
BBVA Banco's future price predictability will typically decrease when BBVA Banco's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BBVA Banco Frances often depends not only on the future outlook of the potential BBVA Banco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BBVA Banco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 204.2 M | |
| Cash And Short Term Investments | 5.2 T |
Additional Tools for BBVA Stock Analysis
When running BBVA Banco's price analysis, check to measure BBVA Banco'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 BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.