Scotiabank Peru (Peru) Analysis
| SCOTIAC1 | 11.49 0.00 0.00% |
Scotiabank Peru SAA is overvalued with Real Value of 9.13 and Hype Value of 11.49. The main objective of Scotiabank Peru stock analysis is to determine its intrinsic value, which is an estimate of what Scotiabank Peru SAA is worth, separate from its market price. There are two main types of Scotiabank Peru's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scotiabank Peru's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scotiabank Peru's stock to identify patterns and trends that may indicate its future price movements.
The Scotiabank Peru stock is traded in Peru on Bolsa de Valores de Lima, with the market opening at 08:30:00 and closing at 14:52:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Peru. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Scotiabank Peru's ongoing operational relationships across important fundamental and technical indicators.
Scotiabank |
Scotiabank Peru SAA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Scotiabank Peru's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Scotiabank Peru SAA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Scotiabank Peru SAA had very high historical volatility over the last 90 days |
Scotiabank Peru Thematic Classifications
In addition to having Scotiabank Peru stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Technical Drivers
As of the 9th of April, Scotiabank Peru has the Coefficient Of Variation of (2,288), variance of 8.99, and Risk Adjusted Performance of (0.05). Our technical analysis interface makes it possible for you to check existing technical drivers of Scotiabank Peru SAA, as well as the relationship between them.Scotiabank Peru SAA Price Movement Analysis
The output start index for this execution was fourty-eight with a total number of output elements of thirteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scotiabank Peru middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Scotiabank Peru SAA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scotiabank Peru Predictive Daily Indicators
Scotiabank Peru intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scotiabank Peru stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Scotiabank Peru Forecast Models
Scotiabank Peru's time-series forecasting models are one of many Scotiabank Peru's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Scotiabank Peru's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Scotiabank Peru to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Complementary Tools for Scotiabank Stock analysis
When running Scotiabank Peru's price analysis, check to measure Scotiabank Peru'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 Scotiabank Peru is operating at the current time. Most of Scotiabank Peru's value examination focuses on studying past and present price action to predict the probability of Scotiabank Peru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scotiabank Peru's price. Additionally, you may evaluate how the addition of Scotiabank Peru to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |