Banco Macro Sa Stock Technical Analysis
| BMA Stock | USD 84.61 0.36 0.42% |
As of the 18th of February 2026, Banco Macro shows the Downside Deviation of 2.55, risk adjusted performance of 0.027, and Mean Deviation of 2.34. Banco Macro 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.
Banco Macro 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 Macro's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Banco Macro Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 120.97 | Buy | 7 | Odds |
Most Banco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Banco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Banco Macro SA, talking to its executives and customers, or listening to Banco conference calls.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Macro. Projected growth potential of Banco fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Banco Macro assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.90) | Dividend Share 491.071 | Earnings Share 2.57 | Revenue Per Share | Quarterly Revenue Growth (0.29) |
Banco Macro SA's market price often diverges from its book value, the accounting figure shown on Banco's balance sheet. Smart investors calculate Banco Macro's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Banco Macro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Banco Macro's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Macro should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Banco Macro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Banco Macro '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 Macro'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 Macro.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Banco Macro on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Banco Macro SA or generate 0.0% return on investment in Banco Macro over 90 days. Banco Macro is related to or competes with Valley National, Columbia Banking, FNB Corp, Grupo Aval, Home BancShares, United Bankshares, and Prosperity Bancshares. Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina More
Banco Macro 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 Macro'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 Macro SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.0079 | |||
| Maximum Drawdown | 16.2 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 6.57 |
Banco Macro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Macro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banco Macro's standard deviation. In reality, there are many statistical measures that can use Banco Macro historical prices to predict the future Banco Macro's volatility.| Risk Adjusted Performance | 0.027 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.0356 |
Banco Macro 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 | 0.027 | |||
| Market Risk Adjusted Performance | 0.0456 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 4074.95 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.1 | |||
| Information Ratio | 0.0079 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.0356 | |||
| Maximum Drawdown | 16.2 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 6.57 | |||
| Downside Variance | 6.49 | |||
| Semi Variance | 6.25 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 0.5803 | |||
| Kurtosis | 0.9362 |
Banco Macro SA Backtested Returns
Banco Macro appears to be very steady, given 3 months investment horizon. Banco Macro SA secures Sharpe Ratio (or Efficiency) of 0.0705, which signifies that the company had a 0.0705 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Banco Macro SA, which you can use to evaluate the volatility of the firm. Please makes use of Banco Macro's Risk Adjusted Performance of 0.027, downside deviation of 2.55, and Mean Deviation of 2.34 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banco Macro holds a performance score of 5. The firm shows a Beta (market volatility) of 1.91, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banco Macro will likely underperform. Please check Banco Macro's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Banco Macro's price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Banco Macro SA has insignificant predictability. Overlapping area represents the amount of predictability between Banco Macro 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 Macro SA price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Banco Macro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 25.65 |
Banco Macro 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 Macro SA 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 Banco Macro SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Banco Macro 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 Macro 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 Banco Macro SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Banco Macro SA price pattern first instead of the macroeconomic environment surrounding Banco Macro SA. By analyzing Banco Macro'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 Macro'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 Macro specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 1.05E-4 | 0.0638 | 0.0574 | 0.0545 | Price To Sales Ratio | 0.18 | 1.13 | 1.3 | 1.37 |
Banco Macro 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 | 0.027 | |||
| Market Risk Adjusted Performance | 0.0456 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 4074.95 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.1 | |||
| Information Ratio | 0.0079 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.0356 | |||
| Maximum Drawdown | 16.2 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 6.57 | |||
| Downside Variance | 6.49 | |||
| Semi Variance | 6.25 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 0.5803 | |||
| Kurtosis | 0.9362 |
Banco Macro 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 84.61 | ||
| Day Typical Price | 84.61 | ||
| Price Action Indicator | (0.18) |
Complementary Tools for Banco Stock analysis
When running Banco Macro's price analysis, check to measure Banco Macro'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 Macro is operating at the current time. Most of Banco Macro's value examination focuses on studying past and present price action to predict the probability of Banco Macro'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 Macro's price. Additionally, you may evaluate how the addition of Banco Macro to your portfolios can decrease your overall portfolio volatility.
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