Bankinter Sa Stock Technical Analysis
| BKIMF Stock | USD 16.41 0.16 0.98% |
As of the 1st of February, Bankinter shows the Mean Deviation of 0.1769, standard deviation of 0.5188, and Risk Adjusted Performance of 0.1252. Bankinter SA 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 Bankinter SA variance and skewness to decide if Bankinter SA is priced correctly, providing market reflects its regular price of 16.41 per share. Given that Bankinter has variance of 0.2692, we suggest you to validate Bankinter SA's prevailing market performance to make sure the company can sustain itself at a future point.
Bankinter 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 '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's pink sheet 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Bankinter on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Bankinter SA or generate 0.0% return on investment in Bankinter over 90 days. Bankinter is related to or competes with National Bank, National Bank, Kasikornbank Public, Eurobank Ergasias, Bank Polska, FinecoBank Banca, and Turkiye Garanti. Bankinter, S.A. provides various banking products and services to individuals and corporate customers, and small- and me... More
Bankinter 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's pink sheet 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 SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.092 | |||
| Maximum Drawdown | 3.97 |
Bankinter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bankinter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bankinter's standard deviation. In reality, there are many statistical measures that can use Bankinter historical prices to predict the future Bankinter's volatility.| Risk Adjusted Performance | 0.1252 | |||
| Jensen Alpha | 0.0811 | |||
| Total Risk Alpha | 0.0576 | |||
| Treynor Ratio | 1.84 |
Bankinter February 1, 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 | 0.1252 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 0.1769 | |||
| Coefficient Of Variation | 559.82 | |||
| Standard Deviation | 0.5188 | |||
| Variance | 0.2692 | |||
| Information Ratio | 0.092 | |||
| Jensen Alpha | 0.0811 | |||
| Total Risk Alpha | 0.0576 | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 3.97 | |||
| Skewness | 6.82 | |||
| Kurtosis | 49.78 |
Bankinter SA Backtested Returns
At this point, Bankinter is very steady. Bankinter SA secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Bankinter SA, which you can use to evaluate the volatility of the firm. Please confirm Bankinter's Risk Adjusted Performance of 0.1252, standard deviation of 0.5188, and Mean Deviation of 0.1769 to double-check if the risk estimate we provide is consistent with the expected return of 0.0987%. Bankinter has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0449, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bankinter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bankinter is expected to be smaller as well. Bankinter SA right now shows a risk of 0.54%. Please confirm Bankinter SA skewness, as well as the relationship between the day median price and relative strength index , to decide if Bankinter SA will be following its price patterns.
Auto-correlation | 0.85 |
Very good predictability
Bankinter SA has very good predictability. Overlapping area represents the amount of predictability between Bankinter time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 SA price movement. The serial correlation of 0.85 indicates that around 85.0% of current Bankinter price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Bankinter technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Bankinter SA 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 SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bankinter 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 SA 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 SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bankinter SA price pattern first instead of the macroeconomic environment surrounding Bankinter SA. By analyzing Bankinter'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bankinter February 1, 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 | 0.1252 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 0.1769 | |||
| Coefficient Of Variation | 559.82 | |||
| Standard Deviation | 0.5188 | |||
| Variance | 0.2692 | |||
| Information Ratio | 0.092 | |||
| Jensen Alpha | 0.0811 | |||
| Total Risk Alpha | 0.0576 | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 3.97 | |||
| Skewness | 6.82 | |||
| Kurtosis | 49.78 |
Bankinter February 1, 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 | 16.41 | ||
| Day Typical Price | 16.41 | ||
| Price Action Indicator | 0.08 |
Complementary Tools for Bankinter Pink Sheet analysis
When running Bankinter's price analysis, check to measure Bankinter'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 is operating at the current time. Most of Bankinter's value examination focuses on studying past and present price action to predict the probability of Bankinter'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's price. Additionally, you may evaluate how the addition of Bankinter to your portfolios can decrease your overall portfolio volatility.
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