Banco Do (Brazil) Technical Analysis
| BBAS3 Stock | BRL 25.43 0.60 2.31% |
As of the 18th of February 2026, Banco Do shows the Mean Deviation of 1.36, risk adjusted performance of 0.0834, and Downside Deviation of 1.94. Banco do Brasil 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 firm's future prices. Please confirm Banco do Brasil standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Banco do Brasil is priced correctly, providing market reflects its regular price of 25.43 per share.
Banco Do Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Banco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BancoBanco |
Banco Do '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 Banco Do'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 Banco Do.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Banco Do on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Banco do Brasil or generate 0.0% return on investment in Banco Do over 90 days. Banco Do is related to or competes with Itasa Investimentos, Itasa Investimentos, Banco Santander, Banco Santander, Banco Bradesco, Banco Bradesco, and Banco BTG. Banco do Brasil S.A., together with its subsidiaries, provides banking products and services for individuals, companies,... More
Banco Do 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 Banco Do'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 Banco do Brasil upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0697 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.54 |
Banco Do Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Do's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banco Do's standard deviation. In reality, there are many statistical measures that can use Banco Do historical prices to predict the future Banco Do's volatility.| Risk Adjusted Performance | 0.0834 | |||
| Jensen Alpha | 0.1702 | |||
| Total Risk Alpha | 0.0726 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 1.45 |
Banco Do February 18, 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 | 0.0834 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 1024.41 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | 0.0697 | |||
| Jensen Alpha | 0.1702 | |||
| Total Risk Alpha | 0.0726 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.75 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.47) | |||
| Kurtosis | 2.71 |
Banco do Brasil Backtested Returns
Banco Do appears to be very steady, given 3 months investment horizon. Banco do Brasil secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banco do Brasil, which you can use to evaluate the volatility of the firm. Please makes use of Banco Do's Mean Deviation of 1.36, risk adjusted performance of 0.0834, and Downside Deviation of 1.94 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banco Do holds a performance score of 11. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banco Do's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Do is expected to be smaller as well. Please check Banco Do's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Banco Do's price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
Banco do Brasil has modest reverse predictability. Overlapping area represents the amount of predictability between Banco Do time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Banco do Brasil price movement. The serial correlation of -0.48 indicates that about 48.0% of current Banco Do price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 2.65 |
Banco Do 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.
Banco do Brasil Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Banco do Brasil volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Banco Do 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 Banco do Brasil 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 Banco do Brasil based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Banco do Brasil price pattern first instead of the macroeconomic environment surrounding Banco do Brasil. By analyzing Banco Do'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 Banco Do'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 Banco Do specific price patterns or momentum indicators. Please read more on our technical analysis page.
Banco Do February 18, 2026 Technical Indicators
Most technical analysis of Banco 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 Banco from various momentum indicators to cycle indicators. When you analyze Banco 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 | 0.0834 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 1024.41 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | 0.0697 | |||
| Jensen Alpha | 0.1702 | |||
| Total Risk Alpha | 0.0726 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.75 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.47) | |||
| Kurtosis | 2.71 |
Banco Do February 18, 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 Banco 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 | 0.04 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 25.06 | ||
| Day Typical Price | 25.18 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 1.06 |
Additional Tools for Banco Stock Analysis
When running Banco Do's price analysis, check to measure Banco Do'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 Banco Do is operating at the current time. Most of Banco Do's value examination focuses on studying past and present price action to predict the probability of Banco Do's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Do's price. Additionally, you may evaluate how the addition of Banco Do to your portfolios can decrease your overall portfolio volatility.