SANB4F (Brazil) Performance

SANB4F Relative Risk vs. Return Landscape

If you would invest  1,774  in SANB4F on November 28, 2025 and sell it today you would lose (37.00) from holding SANB4F or give up 2.09% of portfolio value over 90 days. SANB4F is generating negative expected returns and assumes 1.8288% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than SANB4F, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon SANB4F is expected to under-perform the market. In addition to that, the company is 2.4 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

SANB4F Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon SANB4F has a beta of -0.11. This usually implies as returns on the benchmark increase, returns on holding SANB4F are expected to decrease at a much lower rate. During a bear market, however, SANB4F is likely to outperform the market. Additionally SANB4F has an alpha of 0.0301, implying that it can generate a 0.0301 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SANB4F

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SANB4F. 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 15.54 17.37 19.20 Details

Intrinsic Valuation Low Real High 12.82 14.65 19.11 Details

Naive Forecast Low Next High 15.72 17.55 19.37 Details

Bollinger Band Projection (param) Lower Middle Band Upper 5.72 17.73 18.33 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as SANB4F. Your research has to be compared to or analyzed against SANB4F's peers to derive any actionable benefits. When done correctly, SANB4F'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 SANB4F.

SANB4F Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SANB4F is not an exception. The market had few large corrections towards the SANB4F'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 SANB4F, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SANB4F within the framework of very fundamental risk indicators.

SANB4F 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 SANB4F for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SANB4F can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

When running SANB4F's price analysis, check to measure SANB4F'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 SANB4F is operating at the current time. Most of SANB4F's value examination focuses on studying past and present price action to predict the probability of SANB4F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANB4F's price. Additionally, you may evaluate how the addition of SANB4F to your portfolios can decrease your overall portfolio volatility.