BANKINTER ADR (Germany) Technical Analysis
| BAK Stock | 13.70 0.30 2.14% |
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in BANKINTER ADR on October 28, 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 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 | 2.11 | |||
| Information Ratio | 0.0289 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.32 |
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 | 0.0599 | |||
| Jensen Alpha | 0.1124 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 1.31 |
BANKINTER ADR January 26, 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 | 0.0599 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 1351.84 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.1124 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 4.47 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.66) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.0942 |
BANKINTER ADR 2007 Backtested Returns
BANKINTER ADR appears to be not too volatile, given 3 months investment horizon. BANKINTER ADR 2007 secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BANKINTER ADR 2007, which you can use to evaluate the volatility of the entity. Please makes use of BANKINTER ADR's Semi Deviation of 1.57, coefficient of variation of 1351.84, and Mean Deviation of 1.35 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BANKINTER ADR holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0908, 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. Please check BANKINTER ADR's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether BANKINTER ADR's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
BANKINTER ADR 2007 has poor predictability. Overlapping area represents the amount of predictability between BANKINTER ADR time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.25 indicates that over 25.0% of current BANKINTER ADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
BANKINTER ADR January 26, 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 | 0.0599 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 1351.84 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.1124 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 4.47 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.66) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.0942 |
BANKINTER ADR January 26, 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 | 0.98 | ||
| Day Median Price | 13.70 | ||
| Day Typical Price | 13.70 | ||
| Price Action Indicator | (0.15) |
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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