Bbva Banco Frances Stock Performance

BBVA Banco Relative Risk vs. Return Landscape

If you would invest  1,391  in BBVA Banco Frances on November 24, 2025 and sell it today you would earn a total of  323.00  from holding BBVA Banco Frances or generate 23.22% return on investment over 90 days. BBVA Banco Frances is currently generating 0.4077% in daily expected returns and assumes 3.6365% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than BBVA, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days BBVA Banco is expected to generate 4.91 times more return on investment than the market. However, the company is 4.91 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

BBVA Banco Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.6 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BBVA Banco will likely underperform. Additionally BBVA Banco Frances has an alpha of 0.0966, implying that it can generate a 0.0966 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for BBVA Banco

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BBVA Banco Frances. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 13.03 16.70 20.37 Details

Intrinsic Valuation Low Real High 14.98 18.65 22.32 Details

Naive Forecast Low Next High 12.07 15.74 19.40 Details

4 Analysts Consensus Low Target High 20.82 22.88 25.39 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as BBVA Banco. Your research has to be compared to or analyzed against BBVA Banco's peers to derive any actionable benefits. When done correctly, BBVA Banco'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 BBVA Banco Frances.

BBVA Banco Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BBVA Banco is not an exception. The market had few large corrections towards the BBVA Banco's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BBVA Banco Frances, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BBVA Banco within the framework of very fundamental risk indicators.

BBVA Banco Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BBVA Banco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BBVA Banco Frances can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

BBVA Banco Price Density Drivers

BBVA Banco Fundamentals Growth

When running BBVA Banco's price analysis, check to measure BBVA Banco'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 BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.