Banco Santander Stock Forecast - Downside Variance
| SAN Stock | USD 12.09 0.02 0.17% |
Banco Stock Forecast is based on your current time horizon. Although Banco Santander's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Banco Santander's systematic risk associated with finding meaningful patterns of Banco Santander fundamentals over time.
The relative strength index (RSI) of Banco Santander's share price is above 70 as of today. This usually implies that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Banco, making its price go up or down. Momentum 74
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.064 | EPS Estimate Next Quarter 0.2703 | EPS Estimate Current Year 0.9894 | EPS Estimate Next Year 1.076 | Wall Street Target Price 9.6268 |
Using Banco Santander hype-based prediction, you can estimate the value of Banco Santander SA from the perspective of Banco Santander response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Banco Santander using Banco Santander's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Banco using crowd psychology based on the activity and movement of Banco Santander's stock price.
Banco Santander Short Interest
An investor who is long Banco Santander may also wish to track short interest. As short interest increases, investors should be becoming more worried about Banco Santander and may potentially protect profits, hedge Banco Santander with its derivative instruments, or be ready for some potential downside.
200 Day MA 9.0537 | Short Percent 0.0003 | Short Ratio 1.22 | Shares Short Prior Month 2.6 M | 50 Day MA 10.8322 |
Banco Santander SA Hype to Price Pattern
Investor biases related to Banco Santander's public news can be used to forecast risks associated with an investment in Banco. The trend in average sentiment can be used to explain how an investor holding Banco can time the market purely based on public headlines and social activities around Banco Santander SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Banco Santander's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Banco Santander.
Banco Santander Implied Volatility | 0.64 |
Banco Santander's implied volatility exposes the market's sentiment of Banco Santander SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Banco Santander's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Banco Santander stock will not fluctuate a lot when Banco Santander's options are near their expiration.
Banco Santander after-hype prediction price | USD 12.09 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Banco Santander to cross-verify your projections. Open Interest Against 2026-03-20 Banco Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Banco Santander's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Banco Santander's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Banco Santander stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Banco Santander's open interest, investors have to compare it to Banco Santander's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Banco Santander is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Banco. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Banco Santander Additional Predictive Modules
Most predictive techniques to examine Banco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Banco using various technical indicators. When you analyze Banco charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Banco Santander Volatility | Backtest Banco Santander | Information Ratio |
Banco Santander Trading Date Momentum
| On January 05 2026 Banco Santander SA was traded for 12.09 at the closing time. Highest Banco Santander's price during the trading hours was 12.12 and the lowest price during the day was 11.95 . The net volume was 2.3 M. The overall trading history on the 5th of January did not affect price variability. The overall trading delta to current price is 0.99% . |
| Compare Banco Santander to competition |
Other Forecasting Options for Banco Santander
For every potential investor in Banco, whether a beginner or expert, Banco Santander's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Banco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Banco. Basic forecasting techniques help filter out the noise by identifying Banco Santander's price trends.Banco Santander Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Banco Santander stock to make a market-neutral strategy. Peer analysis of Banco Santander could also be used in its relative valuation, which is a method of valuing Banco Santander by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Banco Santander SA Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Banco Santander's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Banco Santander's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Banco Santander Market Strength Events
Market strength indicators help investors to evaluate how Banco Santander stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco Santander shares will generate the highest return on investment. By undertsting and applying Banco Santander stock market strength indicators, traders can identify Banco Santander SA entry and exit signals to maximize returns.
Banco Santander Risk Indicators
The analysis of Banco Santander's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Banco Santander's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting banco stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Banco Santander
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Santander position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Santander will appreciate offsetting losses from the drop in the long position's value.Moving together with Banco Stock
| 0.94 | C | Citigroup | PairCorr |
| 0.95 | CM | Canadian Imperial Bank | PairCorr |
| 0.7 | KB | KB Financial Group | PairCorr |
| 0.73 | NU | Nu Holdings Aggressive Push | PairCorr |
| 0.93 | TD | Toronto Dominion Bank | PairCorr |
Moving against Banco Stock
The ability to find closely correlated positions to Banco Santander could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Santander when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Santander - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Santander SA to buy it.
The correlation of Banco Santander is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Santander moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Santander SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Santander can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Banco Santander to cross-verify your projections. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 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 0.064 | Dividend Share 0.225 | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
The market value of Banco Santander SA 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.