Banco Bilbao Stock Forward View - Accumulation Distribution
| BBVA Stock | USD 22.73 0.60 2.57% |
Banco Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Banco Bilbao stock prices and determine the direction of Banco Bilbao Viscaya's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Banco Bilbao's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength index (rsi) of Banco Bilbao's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.25 | EPS Estimate Next Quarter 0.5997 | EPS Estimate Current Year 2.032 | EPS Estimate Next Year 2.079 | Wall Street Target Price 24.28 |
Using Banco Bilbao hype-based prediction, you can estimate the value of Banco Bilbao Viscaya from the perspective of Banco Bilbao response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Banco Bilbao using Banco Bilbao's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Banco using crowd psychology based on the activity and movement of Banco Bilbao's stock price.
Banco Bilbao Short Interest
A significant increase or decrease in Banco Bilbao's short interest from the previous month could be a good indicator of investor sentiment towards Banco. Short interest can provide insight into the potential direction of Banco Bilbao stock and how bullish or bearish investors feel about the market overall.
200 Day MA 19.0834 | Short Percent 0.0003 | Short Ratio 0.94 | Shares Short Prior Month 1.5 M | 50 Day MA 23.7588 |
Banco Relative Strength Index
Banco Bilbao Viscaya Hype to Price Pattern
Investor biases related to Banco Bilbao's public news can be used to forecast risks associated with an investment in Banco. The trend in average sentiment can be used to explain how an investor holding Banco can time the market purely based on public headlines and social activities around Banco Bilbao Viscaya. 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 Banco Bilbao's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Banco Bilbao.
Banco Bilbao Implied Volatility | 0.8 |
Banco Bilbao's implied volatility exposes the market's sentiment of Banco Bilbao Viscaya stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Banco Bilbao'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 Banco Bilbao stock will not fluctuate a lot when Banco Bilbao's options are near their expiration.
Banco Bilbao after-hype prediction price | USD 22.67 |
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 Banco Bilbao to cross-verify your projections. Prediction based on Rule 16 of the current Banco contract
Based on the Rule 16, the options market is currently suggesting that Banco Bilbao Viscaya will have an average daily up or down price movement of about 0.05% per day over the life of the 2026-04-17 option contract. With Banco Bilbao trading at USD 22.73, that is roughly USD 0.0114 . If you think that the market is fully incorporating Banco Bilbao's daily price movement you should consider acquiring Banco Bilbao Viscaya options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Banco Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Banco Bilbao'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 Banco Bilbao's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Banco Bilbao 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 Banco Bilbao's open interest, investors have to compare it to Banco Bilbao'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 Banco Bilbao 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 Banco. 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.
Banco Bilbao Additional Predictive Modules
Most predictive techniques to examine Banco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Banco using various technical indicators. When you analyze Banco 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 |
| 132088.0 | 0.0153 |
| Check Banco Bilbao Volatility | Backtest Banco Bilbao | Information Ratio |
Banco Bilbao Trading Date Momentum
| On February 16 2026 Banco Bilbao Viscaya was traded for 22.73 at the closing time. The top price for the day was 22.85 and the lowest listed price was 22.50 . There was no trading activity during the period 0.0. Lack of trading volume on February 16, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.35% . |
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 Banco Bilbao to competition |
Other Forecasting Options for Banco Bilbao
For every potential investor in Banco, whether a beginner or expert, Banco Bilbao's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Banco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Banco. Basic forecasting techniques help filter out the noise by identifying Banco Bilbao's price trends.Banco Bilbao 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 Banco Bilbao stock to make a market-neutral strategy. Peer analysis of Banco Bilbao could also be used in its relative valuation, which is a method of valuing Banco Bilbao by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Banco Bilbao Market Strength Events
Market strength indicators help investors to evaluate how Banco Bilbao 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 Bilbao shares will generate the highest return on investment. By undertsting and applying Banco Bilbao stock market strength indicators, traders can identify Banco Bilbao Viscaya entry and exit signals to maximize returns.
Banco Bilbao Risk Indicators
The analysis of Banco Bilbao'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 Banco Bilbao's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting banco 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 | 1.44 | |||
| Semi Deviation | 2.45 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Downside Variance | 6.89 | |||
| Semi Variance | 5.98 | |||
| Expected Short fall | (1.32) |
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 Banco Bilbao
The number of cover stories for Banco Bilbao depends on current market conditions and Banco Bilbao's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Banco Bilbao 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 Banco Bilbao'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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Banco Bilbao Short Properties
Banco Bilbao's future price predictability will typically decrease when Banco Bilbao's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Banco Bilbao Viscaya often depends not only on the future outlook of the potential Banco Bilbao'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. Banco Bilbao's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6 B | |
| Cash And Short Term Investments | 275.9 B |
Check out Historical Fundamental Analysis of Banco Bilbao to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Bilbao. Projected growth potential of Banco fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Banco Bilbao assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.25 | Dividend Share 0.92 | Earnings Share 2.09 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Understanding Banco Bilbao Viscaya requires distinguishing between market price and book value, where the latter reflects Banco's accounting equity. The concept of intrinsic value - what Banco Bilbao's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Banco Bilbao's price substantially above or below its fundamental value.
It's important to distinguish between Banco Bilbao's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Bilbao should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Banco Bilbao's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.