Banco Santander Chile Stock Technical Analysis
BSAC Stock | USD 19.83 0.07 0.35% |
As of the 29th of March, Banco Santander shows the Mean Deviation of 1.23, risk adjusted performance of 0.0248, and Downside Deviation of 1.44. Banco Santander Chile 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Banco Santander Chile, which can be compared to its rivals. Please confirm Banco Santander Chile maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Banco Santander Chile is priced correctly, providing market reflects its regular price of 19.83 per share. Given that Banco Santander has jensen alpha of (0.06), we suggest you to validate Banco Santander Chile's prevailing market performance to make sure the company can sustain itself at a future point.
Banco Santander 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 Santander Analyst Consensus
Target Price | Advice | # of Analysts | |
19.46 | Buy | 10 | 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 Santander Chile, talking to its executives and customers, or listening to Banco conference calls.
Banco Santander 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 Santander Chile Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Santander Chile volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Banco Santander Chile Trend Analysis
Use this graph to draw trend lines for Banco Santander Chile. You can use it to identify possible trend reversals for Banco Santander as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Banco Santander price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Banco Santander Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Banco Santander Chile applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Banco Santander Chile will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15.0, which is the sum of squared deviations for the predicted Banco Santander price change compared to its average price change.About Banco Santander 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 Santander Chile 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 Santander Chile based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Banco Santander Chile price pattern first instead of the macroeconomic environment surrounding Banco Santander Chile. By analyzing Banco Santander'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 Santander'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 Santander specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2023 | 2024 (projected) | Price To Sales Ratio | 2.87 | 4.24 | 3.25 | Price Earnings Ratio | 7.76 | 13.97 | 15.29 |
Banco Santander March 29, 2024 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 | 0.0248 | |||
Market Risk Adjusted Performance | 0.064 | |||
Mean Deviation | 1.23 | |||
Semi Deviation | 1.37 | |||
Downside Deviation | 1.44 | |||
Coefficient Of Variation | 3057.23 | |||
Standard Deviation | 1.63 | |||
Variance | 2.64 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.054 | |||
Maximum Drawdown | 7.91 | |||
Value At Risk | (2.52) | |||
Potential Upside | 3.02 | |||
Downside Variance | 2.06 | |||
Semi Variance | 1.89 | |||
Expected Short fall | (1.37) | |||
Skewness | 0.7524 | |||
Kurtosis | 1.23 |
Banco Santander March 29, 2024 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 | 3,337 | ||
Daily Balance Of Power | 0.22 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 19.93 | ||
Day Typical Price | 19.90 | ||
Price Action Indicator | (0.07) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Santander Chile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Banco Santander Chile information on this page should be used as a complementary analysis to other Banco Santander's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Banco Stock analysis
When running Banco Santander's price analysis, check to measure Banco Santander'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 Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander'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 Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.
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Is Banco Santander's industry 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 Santander. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Santander listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.033 | Dividend Share 2.575 | Earnings Share 1.25 | Revenue Per Share 1.7 K | Quarterly Revenue Growth 0.74 |
The market value of Banco Santander Chile is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Santander's value that differs from its market value or its book value, called intrinsic value, which is Banco Santander's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Santander's market value can be influenced by many factors that don't directly affect Banco Santander's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Santander's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Santander is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Santander'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.