Banco Santander's market value is the price at which a share of Banco Santander trades on a public exchange. It measures the collective expectations of Banco Santander SA investors about its performance. Banco Santander is trading at 11.86 as of the 17th of February 2026. This is a 5.5% down since the beginning of the trading day. The stock's lowest day price was 11.5. With this module, you can estimate the performance of a buy and hold strategy of Banco Santander SA and determine expected loss or profit from investing in Banco Santander over a given investment horizon. Check out Banco Santander Correlation, Banco Santander Volatility and Banco Santander Performance module to complement your research on Banco Santander.
It's important to distinguish between Banco Santander's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Santander should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Banco Santander's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Banco Santander 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Banco Santander's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Banco Santander.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Banco Santander on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Banco Santander SA or generate 0.0% return on investment in Banco Santander over 90 days. Banco Santander is related to or competes with Bank of China Ltd H, Banco Bilbao, Mitsubishi UFJ, Bank of China Ltd ADR, Allianz SE, China Merchants, and Ping An. Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and med... More
Banco Santander Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Banco Santander's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Banco Santander SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Santander's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banco Santander's standard deviation. In reality, there are many statistical measures that can use Banco Santander historical prices to predict the future Banco Santander's volatility.
Banco Santander appears to be somewhat reliable, given 3 months investment horizon. Banco Santander SA secures Sharpe Ratio (or Efficiency) of 0.0729, which signifies that the company had a 0.0729 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banco Santander SA, which you can use to evaluate the volatility of the firm. Please makes use of Banco Santander's Risk Adjusted Performance of 0.0543, downside deviation of 3.31, and Mean Deviation of 2.6 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banco Santander holds a performance score of 5. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Banco Santander returns are very sensitive to returns on the market. As the market goes up or down, Banco Santander is expected to follow. Please check Banco Santander's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Banco Santander's price patterns will revert.
Auto-correlation
0.42
Average predictability
Banco Santander SA has average predictability. Overlapping area represents the amount of predictability between Banco Santander time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Banco Santander SA price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Banco Santander price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Banco Pink Sheet
When determining whether Banco Santander SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Santander's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Santander Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Sa Stock:
Banco Santander technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Banco Santander technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Banco Santander trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...