Banco Santander Chile Stock Market Value
| BSAC Stock | USD 35.59 0.06 0.17% |
| Symbol | Banco |
Will Diversified Banks sector continue expanding? Could Banco diversify its offerings? Factors like these will boost the valuation of Banco Santander. Projected growth potential of Banco fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Banco Santander data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Earnings Share 2.62 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Banco Santander Chile is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Santander's value that differs from its market value or its book value, called intrinsic value, which is Banco Santander's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Banco Santander's market value can be influenced by many factors that don't directly affect Banco Santander's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Banco Santander's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 stock 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Banco Santander on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Banco Santander Chile or generate 0.0% return on investment in Banco Santander over 90 days. Banco Santander is related to or competes with Fifth Third, Woori Financial, First Horizon, Grupo Cibest, East West, Banco De, and Regions Financial. Banco Santander-Chile, together with its subsidiaries, provides commercial and retail banking products and services in C... 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 stock 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 Chile upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.1205 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.85 |
Banco Santander Market Risk Indicators
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.| Risk Adjusted Performance | 0.1347 | |||
| Jensen Alpha | 0.2238 | |||
| Total Risk Alpha | 0.1414 | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | 0.3371 |
Banco Santander February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1347 | |||
| Market Risk Adjusted Performance | 0.3471 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 624.26 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 0.2238 | |||
| Total Risk Alpha | 0.1414 | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | 0.3371 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 4.62 | |||
| Semi Variance | 3.3 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.65) | |||
| Kurtosis | 0.5419 |
Banco Santander Chile Backtested Returns
Banco Santander appears to be very steady, given 3 months investment horizon. Banco Santander Chile secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banco Santander Chile, which you can use to evaluate the volatility of the firm. Please makes use of Banco Santander's Downside Deviation of 2.15, risk adjusted performance of 0.1347, and Mean Deviation of 1.32 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 15. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco Santander's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Santander is expected to be smaller as well. Please check Banco Santander's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Banco Santander's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Banco Santander Chile has good predictability. Overlapping area represents the amount of predictability between Banco Santander time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Chile price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Banco Santander price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 3.7 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Banco Santander Chile 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 Chile Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Chile Stock:Check out Banco Santander Correlation, Banco Santander Volatility and Banco Santander Performance module to complement your research on Banco Santander. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.