Banco Macro Sa Stock Performance

Banco Macro Relative Risk vs. Return Landscape

If you would invest  8,337  in Banco Macro SA on November 11, 2025 and sell it today you would earn a total of  953.00  from holding Banco Macro SA or generate 11.43% return on investment over 90 days. Banco Macro SA is generating 0.2243% of daily returns assuming volatility of 3.1087% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Banco, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Banco Macro is expected to generate 3.85 times more return on investment than the market. However, the company is 3.85 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Banco Macro Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.58 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, Banco Macro will likely underperform. Additionally Banco Macro SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Banco Macro

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banco Macro SA. 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 90.74 93.85 96.96 Details

Intrinsic Valuation Low Real High 83.61 104.69 107.80 Details

7 Analysts Consensus Low Target High 107.58 118.22 131.22 Details

Earnings Estimates (0) Low Projected EPS High 4,247 4,247 4,247 Details

Banco Macro Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Banco Macro is not an exception. The market had few large corrections towards the Banco Macro'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 Banco Macro SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banco Macro within the framework of very fundamental risk indicators.

Banco Macro 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 Banco Macro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banco Macro SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Banco Macro Price Density Drivers

Banco Macro Fundamentals Growth

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