Banco Santander Sa Stock Market Value
| SAN Stock | USD 11.86 0.19 1.58% |
| Symbol | Banco |
Will Diversified Banks sector continue expanding? Could Banco diversify its offerings? Factors like these will boost the valuation of Banco Santander. If investors know Banco will grow in the future, the company's valuation will be higher. 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 0.293 | Earnings Share 0.95 | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of Banco Santander SA 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.
Please note, there is a significant difference between Banco Santander's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Santander is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Banco Santander on November 16, 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 Barclays PLC, ING Group, HSBC Holdings, Natwest Group, UBS Group, Banco Bilbao, and Banco Bilbao. 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 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 SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0602 | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.9 |
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 | 0.0852 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | 0.0344 | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 0.1283 |
Banco Santander February 14, 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 | 0.0852 | |||
| Market Risk Adjusted Performance | 0.1383 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 1013.62 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | 0.0344 | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 0.1283 | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 4.13 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (1.44) | |||
| Skewness | (0.67) | |||
| Kurtosis | 1.36 |
Banco Santander SA Backtested Returns
Banco Santander appears to be not too volatile, given 3 months investment horizon. Banco Santander SA secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Banco Santander SA, which you can use to evaluate the volatility of the firm. Please makes use of Banco Santander's Downside Deviation of 2.03, risk adjusted performance of 0.0852, and Mean Deviation of 1.42 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 10. The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banco Santander will likely underperform. Please check Banco Santander's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Banco Santander's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Banco Santander SA has good predictability. Overlapping area represents the amount of predictability between Banco Santander time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.64 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 | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Pair Trading with Banco Santander
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Santander position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Santander will appreciate offsetting losses from the drop in the long position's value.Moving together with Banco Stock
| 0.85 | C | Citigroup Sell-off Trend | PairCorr |
| 0.89 | CM | Canadian Imperial Bank | PairCorr |
| 0.71 | NU | Nu Holdings | PairCorr |
| 0.87 | RY | Royal Bank | PairCorr |
Moving against Banco Stock
The ability to find closely correlated positions to Banco Santander could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Santander when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Santander - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Santander SA to buy it.
The correlation of Banco Santander is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Santander moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Santander SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Santander can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.