Banco Bilbao Viscaya Stock Alpha and Beta Analysis
| BBVA Stock | USD 9.54 0.15 1.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Banco Bilbao Viscaya. It also helps investors analyze the systematic and unsystematic risks associated with investing in Banco Bilbao over a specified time horizon. Remember, high Banco Bilbao's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Banco Bilbao's market risk premium analysis include:
Beta (0.03) | Alpha (0.07) | Risk 2.03 | Sharpe Ratio (0.05) | Expected Return (0.1) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Banco Bilbao Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Banco Bilbao market risk premium is the additional return an investor will receive from holding Banco Bilbao long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Banco Bilbao. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Banco Bilbao's performance over market.| α | -0.07 | β | -0.03 |
Banco Bilbao expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Banco Bilbao's Buy-and-hold return. Our buy-and-hold chart shows how Banco Bilbao performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Banco Bilbao Market Price Analysis
Market price analysis indicators help investors to evaluate how Banco Bilbao stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco Bilbao shares will generate the highest return on investment. By understating and applying Banco Bilbao stock market price indicators, traders can identify Banco Bilbao position entry and exit signals to maximize returns.
Banco Bilbao Return and Market Media
The median price of Banco Bilbao for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 10.0 with a coefficient of variation of 3.22. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 10.02, and mean deviation of 0.26. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Ending deforestation is critical for emissions targets, and food companies bottom line | 09/26/2024 |
2 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 10/07/2024 |
3 | Banco Bilbao Vizcaya Argentaria Shares Gap Down Heres What Happened | 10/11/2024 |
4 | Citi Nabs BBVA Tech Head to Lead Revamp Ahead of Banamex IPO | 10/18/2024 |
5 | Best Income Stocks to Buy for October 22nd | 10/22/2024 |
| Banco Bilbao dividend paid on 25th of October 2024 | 10/25/2024 |
6 | Colombian Bonds Slide as Transfers Bill Stokes Fiscal Fears | 10/30/2024 |
7 | Q3 2024 Banco Bilbao Vizcaya Argentaria SA Earnings Presentation Transcript | 11/01/2024 |
8 | BBVA Debuts Tokenized Fund in Spains Sandbox | 11/04/2024 |
9 | PNC doubles its branch-expansion plan | 11/08/2024 |
10 | BBVA leases new Galleria-area office as bank reignites Houston growth efforts | 11/13/2024 |
11 | Garanti BBVA - Launch of Tender Offer | 11/21/2024 |
About Banco Bilbao Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Banco or other stocks. Alpha measures the amount that position in Banco Bilbao Viscaya has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0276 | 0.0627 | 0.0573 | 0.0602 | Price To Sales Ratio | 1.47 | 3.2K | 1.8 | 1.71 |
Banco Bilbao Investors Sentiment
The influence of Banco Bilbao's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Banco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Banco Bilbao's public news can be used to forecast risks associated with an investment in Banco. The trend in average sentiment can be used to explain how an investor holding Banco can time the market purely based on public headlines and social activities around Banco Bilbao Viscaya. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Banco Bilbao's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Banco Bilbao's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Banco Bilbao's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Banco Bilbao.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banco Bilbao in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banco Bilbao's short interest history, or implied volatility extrapolated from Banco Bilbao options trading.
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Check out Banco Bilbao Backtesting, Banco Bilbao Valuation, Banco Bilbao Correlation, Banco Bilbao Hype Analysis, Banco Bilbao Volatility, Banco Bilbao History and analyze Banco Bilbao Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Banco Bilbao 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.