Bbva Banco Frances Stock Alpha and Beta Analysis
| BBAR Stock | USD 18.91 0.30 1.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BBVA Banco Frances. It also helps investors analyze the systematic and unsystematic risks associated with investing in BBVA Banco over a specified time horizon. Remember, high BBVA Banco's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BBVA Banco's market risk premium analysis include:
Beta 1.78 | Alpha 1.34 | Risk 6.02 | Sharpe Ratio 0.2 | Expected Return 1.18 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out BBVA Banco Backtesting, BBVA Banco Valuation, BBVA Banco Correlation, BBVA Banco Hype Analysis, BBVA Banco Volatility, BBVA Banco History and analyze BBVA Banco Performance. BBVA Banco Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BBVA Banco market risk premium is the additional return an investor will receive from holding BBVA Banco long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BBVA Banco. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BBVA Banco's performance over market.| α | 1.34 | β | 1.78 |
BBVA Banco expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BBVA Banco's Buy-and-hold return. Our buy-and-hold chart shows how BBVA Banco performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BBVA Banco Market Price Analysis
Market price analysis 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 understating and applying BBVA Banco stock market price indicators, traders can identify BBVA Banco position entry and exit signals to maximize returns.
BBVA Banco Return and Market Media
The median price of BBVA Banco for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 15.99 with a coefficient of variation of 21.39. The daily time series for the period is distributed with a sample standard deviation of 3.22, arithmetic mean of 15.03, and mean deviation of 2.54. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| BBVA Banco dividend paid on 27th of October 2025 | 10/27/2025 |
1 | Banco BBVA Soars 40.7 percent Amid Argentine Markets Rally | 10/28/2025 |
2 | BBVA Banco Frances Shares Gap Up on Analyst Upgrade | 11/03/2025 |
3 | 1,786,085 Shares in BBVA Banco Frances S.A. BBAR Acquired by Fourth Sail Capital LP | 11/10/2025 |
4 | BBVA Banco Frances S.A. to Issue Monthly Dividend of 0.03 on December 1st | 11/13/2025 |
5 | BBVA Argentina maintains 4550 percent loan growth target for 2025 while navigating higher NPLs and rate volatility | 11/26/2025 |
| BBVA Banco dividend paid on 1st of December 2025 | 12/01/2025 |
6 | BBVA Banco Frances S.A. Given Average Rating of Moderate Buy by Brokerages - MarketBeat | 12/15/2025 |
| BBVA Banco dividend paid on 23rd of December 2025 | 12/23/2025 |
7 | BBVA Banco Frances S.A. Receives Consensus Recommendation of Moderate Buy from Brokerages - MarketBeat | 01/09/2026 |
About BBVA Banco Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BBVA or other stocks. Alpha measures the amount that position in BBVA Banco Frances has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 2.56E-4 | 0.0196 | 0.0263 | Price To Sales Ratio | 0.14 | 0.89 | 1.44 |
BBVA Banco Investors Sentiment
The influence of BBVA Banco's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BBVA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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.
BBVA Banco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BBVA Banco's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BBVA Banco's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BBVA Banco.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BBVA Banco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BBVA Banco's short interest history, or implied volatility extrapolated from BBVA Banco options trading.
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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.