Banco Macro Stock Forecast - Relative Strength Index
| BMA Stock | USD 102.95 0.96 0.92% |
Banco Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Banco Macro stock prices and determine the direction of Banco Macro SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Banco Macro's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Banco Macro's stock price is about 61 suggesting that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Banco, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.90) | EPS Estimate Next Quarter 2.3 K | EPS Estimate Current Year 10.7 K | EPS Estimate Next Year 14.1 K | Wall Street Target Price 112.0302 |
Using Banco Macro hype-based prediction, you can estimate the value of Banco Macro SA from the perspective of Banco Macro response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Banco Macro using Banco Macro'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 Macro's stock price.
Banco Macro Short Interest
A significant increase or decrease in Banco Macro'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 Macro stock and how bullish or bearish investors feel about the market overall.
200 Day MA 74.864 | Short Percent 0.0454 | Short Ratio 1.43 | Shares Short Prior Month 459.4 K | 50 Day MA 88.3842 |
Banco Relative Strength Index
Banco Macro SA Hype to Price Pattern
Investor biases related to Banco Macro'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 Macro SA. 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 Macro's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Banco Macro.
Banco Macro Implied Volatility | 0.75 |
Banco Macro's implied volatility exposes the market's sentiment of Banco Macro SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Banco Macro'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 Macro stock will not fluctuate a lot when Banco Macro's options are near their expiration.
Banco Macro after-hype prediction price | USD 101.63 |
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 Macro 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 Macro SA will have an average daily up or down price movement of about 0.0469% per day over the life of the 2026-04-17 option contract. With Banco Macro trading at USD 102.95, that is roughly USD 0.0483 . If you think that the market is fully incorporating Banco Macro's daily price movement you should consider acquiring Banco Macro SA options at the current volatility level of 0.75%. 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 Macro'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 Macro's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Banco Macro 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 Macro's open interest, investors have to compare it to Banco Macro'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 Macro 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 Macro 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 Relative Strength Index | Relative Strength Index | Trend |
| 61.25 | 61.25 |
| Check Banco Macro Volatility | Backtest Banco Macro | Information Ratio |
Banco Macro Trading Date Momentum
| On January 29 2026 Banco Macro SA was traded for 102.94 at the closing time. Highest Banco Macro's price during the trading hours was 102.94 and the lowest price during the day was 101.51 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of January did not affect price variability. The overall trading delta to current price is 0.94% . |
| Compare Banco Macro to competition |
Other Forecasting Options for Banco Macro
For every potential investor in Banco, whether a beginner or expert, Banco Macro'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 Macro's price trends.Banco Macro 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 Macro stock to make a market-neutral strategy. Peer analysis of Banco Macro could also be used in its relative valuation, which is a method of valuing Banco Macro by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Banco Macro Market Strength Events
Market strength indicators help investors to evaluate how Banco Macro 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 Macro shares will generate the highest return on investment. By undertsting and applying Banco Macro stock market strength indicators, traders can identify Banco Macro SA entry and exit signals to maximize returns.
Banco Macro Risk Indicators
The analysis of Banco Macro'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 Macro'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 | 3.03 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.55 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (4.44) |
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 Macro
The number of cover stories for Banco Macro depends on current market conditions and Banco Macro'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 Macro 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 Macro'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 Macro Short Properties
Banco Macro's future price predictability will typically decrease when Banco Macro's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Banco Macro SA often depends not only on the future outlook of the potential Banco Macro'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 Macro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.9 M | |
| Cash And Short Term Investments | 3.2 T |
Check out Historical Fundamental Analysis of Banco Macro to cross-verify your projections. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 Macro. 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 Macro assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.90) | Dividend Share 491.071 | Earnings Share 2.49 | Revenue Per Share | Quarterly Revenue Growth (0.29) |
Banco Macro SA's market price often diverges from its book value, the accounting figure shown on Banco's balance sheet. Smart investors calculate Banco Macro's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Banco Macro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Banco Macro's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Macro should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Banco Macro'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.