Banco Santander (Brazil) Price on January 22, 2024
| BCSA34 Stock | BRL 28.68 0.81 2.75% |
If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banco Santander stands at 28.68, as last reported on the 23rd of January, with the highest price reaching 29.49 and the lowest price hitting 28.62 during the day. At this point, Banco Santander is not too volatile. Banco Santander SA secures Sharpe Ratio (or Efficiency) of 0.0363, which signifies that the company had a 0.0363 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Banco Santander SA, which you can use to evaluate the volatility of the firm. Please confirm Banco Santander's Downside Deviation of 2.67, mean deviation of 1.65, and Risk Adjusted Performance of 0.0371 to double-check if the risk estimate we provide is consistent with the expected return of 0.0886%.
Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banco |
Sharpe Ratio = 0.0363
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BCSA34 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Banco Santander is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Santander by adding it to a well-diversified portfolio.
Banco Santander Valuation on January 22, 2024
It is possible to determine the worth of Banco Santander on a given historical date. On January 22, 2024 Banco was worth 19.2 at the beginning of the trading date compared to the closed value of 19.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco Santander stock. Still, in general, we apply an absolute valuation method to find Banco Santander's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Santander where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco Santander's related companies.
| Open | High | Low | Close | Volume | |
| 19.61 | 19.61 | 19.09 | 19.19 | 6,789 | |
01/22/2024 | 19.20 | 19.58 | 19.20 | 19.54 | 6,021 |
| 19.44 | 19.44 | 19.13 | 19.15 | 1,789 |
| Backtest Banco Santander | | | Banco Santander History | | | Banco Santander Valuation | Previous | Next |
Banco Santander Trading Date Momentum on January 22, 2024
| On January 23 2024 Banco Santander SA was traded for 19.15 at the closing time. The highest price during the trading period was 19.44 and the lowest recorded bid was listed for 19.13 . The volume for the day was 1.8 K. This history from January 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.00% . The overall trading delta to the current price is 1.13% . |
Banco Santander SA Fundamentals Correlations and Trends
By evaluating Banco Santander's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Banco Santander's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banco Santander Stock history
Banco Santander investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Banco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banco Santander SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Banco Santander stock prices may prove useful in developing a viable investing in Banco Santander
Banco Santander Stock Technical Analysis
Banco Santander technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Banco Santander Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Banco Santander SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Banco Santander January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Banco Santander 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 Santander shares will generate the highest return on investment. By undertsting and applying Banco Santander stock market strength indicators, traders can identify Banco Santander SA entry and exit signals to maximize returns
Banco Santander Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco Santander's price direction in advance. Along with the technical and fundamental analysis of Banco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0371 | |||
| Jensen Alpha | 0.0886 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | (0.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Banco 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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |