BANKINTER ADR (Germany) Technical Analysis
| BAK Stock | 13.30 0.10 0.76% |
As of the 19th of February, BANKINTER ADR shows the Mean Deviation of 1.37, coefficient of variation of 4602.58, and Semi Deviation of 1.64. BANKINTER ADR 2007 technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BANKINTER ADR 2007 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if BANKINTER ADR 2007 is priced adequately, providing market reflects its regular price of 13.3 per share.
BANKINTER ADR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BANKINTER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BANKINTERBANKINTER |
BANKINTER ADR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BANKINTER ADR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BANKINTER ADR.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in BANKINTER ADR on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding BANKINTER ADR 2007 or generate 0.0% return on investment in BANKINTER ADR over 90 days. BANKINTER ADR is related to or competes with Berkshire Hathaway, Chocoladefabriken, NVR, WHITE MTNS, HAMMONIA Schiffsholding, Seaboard, and Lotus Bakeries. BANKINTER ADR is entity of Germany. It is traded as Stock on F exchange. More
BANKINTER ADR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BANKINTER ADR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BANKINTER ADR 2007 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.31 |
BANKINTER ADR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANKINTER ADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BANKINTER ADR's standard deviation. In reality, there are many statistical measures that can use BANKINTER ADR historical prices to predict the future BANKINTER ADR's volatility.| Risk Adjusted Performance | 0.0227 | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.402 |
BANKINTER ADR February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0227 | |||
| Market Risk Adjusted Performance | 0.412 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 4602.58 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.402 | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 4.57 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (1.65) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.46) |
BANKINTER ADR 2007 Backtested Returns
At this point, BANKINTER ADR is not too volatile. BANKINTER ADR 2007 secures Sharpe Ratio (or Efficiency) of 0.0456, which signifies that the company had a 0.0456 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BANKINTER ADR 2007, which you can use to evaluate the volatility of the entity. Please confirm BANKINTER ADR's Coefficient Of Variation of 4602.58, semi deviation of 1.64, and Mean Deviation of 1.37 to double-check if the risk estimate we provide is consistent with the expected return of 0.0801%. BANKINTER ADR has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.07, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BANKINTER ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding BANKINTER ADR is expected to be smaller as well. BANKINTER ADR 2007 at this time shows a risk of 1.76%. Please confirm BANKINTER ADR 2007 total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if BANKINTER ADR 2007 will be following its price patterns.
Auto-correlation | 0.46 |
Average predictability
BANKINTER ADR 2007 has average predictability. Overlapping area represents the amount of predictability between BANKINTER ADR time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BANKINTER ADR 2007 price movement. The serial correlation of 0.46 indicates that about 46.0% of current BANKINTER ADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
BANKINTER ADR 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.
BANKINTER ADR 2007 Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BANKINTER ADR 2007 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BANKINTER ADR Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BANKINTER ADR 2007 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BANKINTER ADR 2007 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BANKINTER ADR 2007 price pattern first instead of the macroeconomic environment surrounding BANKINTER ADR 2007. By analyzing BANKINTER ADR's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BANKINTER ADR's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BANKINTER ADR specific price patterns or momentum indicators. Please read more on our technical analysis page.
BANKINTER ADR February 19, 2026 Technical Indicators
Most technical analysis of BANKINTER help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BANKINTER from various momentum indicators to cycle indicators. When you analyze BANKINTER charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0227 | |||
| Market Risk Adjusted Performance | 0.412 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 4602.58 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.402 | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 4.57 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (1.65) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.46) |
BANKINTER ADR February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BANKINTER stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.30 | ||
| Day Typical Price | 13.30 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for BANKINTER Stock analysis
When running BANKINTER ADR's price analysis, check to measure BANKINTER ADR'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 BANKINTER ADR is operating at the current time. Most of BANKINTER ADR's value examination focuses on studying past and present price action to predict the probability of BANKINTER ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANKINTER ADR's price. Additionally, you may evaluate how the addition of BANKINTER ADR to your portfolios can decrease your overall portfolio volatility.
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