Banco Santander Sa Stock Alpha and Beta Analysis
| SAN Stock | USD 12.71 0.48 3.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Banco Santander SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Banco Santander over a specified time horizon. Remember, high Banco Santander'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 Santander's market risk premium analysis include:
Beta 1.3 | Alpha 0.24 | Risk 1.79 | Sharpe Ratio 0.16 | Expected Return 0.29 |
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.
Check out Banco Santander Analysis, Banco Santander Valuation, Banco Santander Correlation, Banco Santander Hype Analysis, Banco Santander Volatility, Banco Santander Price History and analyze Banco Santander Performance. Banco Santander Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Banco Santander market risk premium is the additional return an investor will receive from holding Banco Santander 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 Santander. 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 Santander's performance over market.| α | 0.24 | β | 1.30 |
Banco Santander 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 Santander's Buy-and-hold return. Our buy-and-hold chart shows how Banco Santander performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Banco Santander Market Price Analysis
Market price analysis indicators help investors to evaluate how Banco Santander 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 Santander shares will generate the highest return on investment. By understating and applying Banco Santander stock market price indicators, traders can identify Banco Santander position entry and exit signals to maximize returns.
Banco Santander Return and Market Media
The median price of Banco Santander for the period between Tue, Nov 11, 2025 and Mon, Feb 9, 2026 is 11.68 with a coefficient of variation of 7.34. The daily time series for the period is distributed with a sample standard deviation of 0.84, arithmetic mean of 11.48, and mean deviation of 0.72. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Santanders Exposure to First Brands Founder Patrick James Reaches 300 Million | 11/19/2025 |
2 | Have 500 to Put to Work Start With This Global ETF for Instant Diversification | 12/04/2025 |
3 | Santander tells these customers they can get free 200 in 2026 | 12/30/2025 |
4 | Jim Cramer on Honeywell Its Finally Getting Credit for All the Things Its Doing | 01/22/2026 |
5 | David McClelland Appointed Head of the Santander US Auto Business | 01/26/2026 |
6 | Plans for banking hub to fill void in town | 01/29/2026 |
7 | Major UK bank to close 44 branches before end of May - 291 jobs at risk | 01/30/2026 |
8 | Key Events This Week Payrolls, ISMs, ADP And Many More Earnings | 02/02/2026 |
9 | Santander to acquire Webster Bank for 12.2 billion in US expansion push | 02/03/2026 |
10 | Santander Q4 earnings aided by fee income, NII launches 5B buyback | 02/04/2026 |
11 | BBVA Shares Slide as Provisions Jump 19, Capital Ratio Misses | 02/05/2026 |
About Banco Santander 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 Santander SA 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.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0363 | 0.0181 | 0.0266 | Price To Sales Ratio | 1.36 | 1.2 | 1.14 |
Banco Santander Investors Sentiment
The influence of Banco Santander'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 Santander'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 Santander SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Banco Santander'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 Santander'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 Santander's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Banco Santander.
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 Santander 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 Santander's short interest history, or implied volatility extrapolated from Banco Santander options trading.
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Check out Banco Santander Analysis, Banco Santander Valuation, Banco Santander Correlation, Banco Santander Hype Analysis, Banco Santander Volatility, Banco Santander Price History and analyze Banco Santander Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Banco Santander 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.