Banco Comercial's market value is the price at which a share of Banco Comercial trades on a public exchange. It measures the collective expectations of Banco Comercial Portugus investors about its performance. Banco Comercial is trading at 0.96 as of the 28th of December 2025. This is a 4.35% up since the beginning of the trading day. The stock's lowest day price was 0.96. With this module, you can estimate the performance of a buy and hold strategy of Banco Comercial Portugus and determine expected loss or profit from investing in Banco Comercial over a given investment horizon. Check out Banco Comercial Correlation, Banco Comercial Volatility and Banco Comercial Alpha and Beta module to complement your research on Banco Comercial.
Please note, there is a significant difference between Banco Comercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Comercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Comercial'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.
Banco Comercial '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 Comercial'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 Comercial.
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11/28/2025
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In 30 days
12/28/2025
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If you would invest 0.00 in Banco Comercial on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Banco Comercial Portugus or generate 0.0% return on investment in Banco Comercial over 30 days. Banco Comercial is related to or competes with Raiffeisen Bank, Bankinter, and Turkiye Garanti. Banco Comercial Portugus, S.A. provides various banking and financial products and services in Portugal and internationa... More
Banco Comercial 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 Comercial'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 Comercial Portugus 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 Comercial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banco Comercial's standard deviation. In reality, there are many statistical measures that can use Banco Comercial historical prices to predict the future Banco Comercial's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Banco Comercial. Your research has to be compared to or analyzed against Banco Comercial's peers to derive any actionable benefits. When done correctly, Banco Comercial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Banco Comercial Portugus.
Banco Comercial Portugus Backtested Returns
Banco Comercial appears to be risky, given 3 months investment horizon. Banco Comercial Portugus secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Banco Comercial Portugus, which you can use to evaluate the volatility of the firm. Please makes use of Banco Comercial's Risk Adjusted Performance of 0.1418, mean deviation of 0.3967, and Standard Deviation of 1.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banco Comercial holds a performance score of 15. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banco Comercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Comercial is expected to be smaller as well. Please check Banco Comercial's total risk alpha, as well as the relationship between the daily balance of power and day typical price , to make a quick decision on whether Banco Comercial's price patterns will revert.
Auto-correlation
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No correlation between past and present
Banco Comercial Portugus has no correlation between past and present. Overlapping area represents the amount of predictability between Banco Comercial time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. 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 Comercial Portugus price movement. The serial correlation of 0.0 indicates that just 0.0% of current Banco Comercial price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Banco Comercial Portugus lagged returns against current returns
Autocorrelation, which is Banco Comercial pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Banco Comercial's pink sheet expected returns. We can calculate the autocorrelation of Banco Comercial returns to help us make a trade decision. For example, suppose you find that Banco Comercial has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Banco Comercial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Banco Comercial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Banco Comercial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Banco Comercial pink sheet over time.
Current vs Lagged Prices
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Banco Comercial Lagged Returns
When evaluating Banco Comercial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Banco Comercial pink sheet have on its future price. Banco Comercial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Banco Comercial autocorrelation shows the relationship between Banco Comercial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Banco Comercial Portugus.
Other Information on Investing in Banco Pink Sheet
Banco Comercial financial ratios help investors to determine whether Banco Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banco with respect to the benefits of owning Banco Comercial security.