Bankinter (Spain) Technical Analysis
| BKT Stock | EUR 13.08 -0.06 -0.46% |
As of the 21st of March, Bankinter is marked at 13.08 per share. Recent trend indicators show Risk Adjusted Performance of -0.04, mean deviation of 1.21, and Standard Deviation of 1.54. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
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 |
What if' Analysis
Running a what-if backtest on Bankinter gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Current market capitalization is about 5.96 Billion, enterprise value is near 8.41 Billion, and annual revenue is around 2.23 Billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/21/2025 |
| 03/21/2026 |
Allocating 0.00 to Bankinter on December 21, 2025 and holding to today would gain 0.00 in total return. The result is a 0.0% cumulative return in Bankinter on balance measured over 90 days. The dataset reflects price and volume inputs from market records. Related stock peers for Bankinter include Mapfre, Unicaja Banco, Banco De, Linea Directa, Renta 4, Alantra Partners, and Caixabank. Peer context helps frame relative positioning. The competitive set is based on shared business characteristics and market overlap. All metrics are derived from available inputs and shown for reference. Bankinter, S.A. provides various banking products and services to individuals and corporate customers, and small- and me... More
Bankinter Upside and Downside Indicators Dashboard
Momentum range indicators for Bankinter reflect the balance between upside and downside price pressure. This view helps summarize momentum conditions without implying direction. Values are derived from observed market activity and price data. All content is derived from available inputs and carries no advisory implication.
| Information Ratio | -0.0026 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | -2.72 | |||
| Potential Upside | 2.43 |
Volatility and Risk Indicators for Bankinter Summary
Volatility and risk indicators for Bankinter describe how returns have dispersed over time. Historical price data forms the basis for each risk measure shown. The figures are grounded in exchange-reported price and volume records. The information is analytical in nature and is not intended as a specific recommendation.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | 0.0865 | |||
| Treynor Ratio | -0.23 |
The degree to which Bankinter's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
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 | -0.04 | |||
| Market Risk Adjusted Performance | -0.22 | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | -1,669 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | -0.0026 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | 0.0865 | |||
| Treynor Ratio | -0.23 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | -2.72 | |||
| Potential Upside | 2.43 | |||
| Skewness | -0.23 | |||
| Kurtosis | -0.35 |
Bankinter Backtested Returns
Bankinter registers a low volatility profile across the specified investment window. It maintains a Sharpe Ratio (Efficiency) of -0.0717, representing negative adjusted performance consistency. We identified twenty-two technical indicators influencing the company's volatility profile. Please evaluate metrics such as risk-adjusted performance of -0.04, mean deviation of 1.21, and standard deviation of 1.54 to validate implied downside exposure. The company owns a Beta (Systematic Risk) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Bankinter's returns are expected to increase less than the market. However, during a bear market, the loss from holding Bankinter is expected to be smaller as well. At this point, Bankinter has a negative expected return of -0.11%. Please make sure to confirm Bankinter's skewness, and the relationship between the treynor ratio and daily balance of power, to decide if Bankinter's performance from the past will be repeated in the future.
Auto-correlation | -0.48 |
Modest reverse predictability
Bankinter exhibits modest reverse predictability. Autocorrelation measures the degree of predictability between Bankinter time series from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Bankinter that may carry forward. The measured coefficient of -0.48 means about 48.0% of Bankinter's recent price variance traces back to prior period behavior. Given that Bankinter has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
The framework analyzes Bankinter using price and volume data. The structure incorporates trend and momentum indicators. The dataset is based on observed market data across periods.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Bankinter evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Bankinter has a market cap of 5.96 B, P/E of 14.01, ROE of 11.48%.
Unless otherwise specified, data for Bankinter is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBankinter Technical Indicators
Technical indicators tied to Bankinter help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.22 | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | -1,669 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | -0.0026 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | 0.0865 | |||
| Treynor Ratio | -0.23 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | -2.72 | |||
| Potential Upside | 2.43 | |||
| Skewness | -0.23 | |||
| Kurtosis | -0.35 |
March 21, 2026 Daily Trend Indicators
Technical indicators tied to Bankinter help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 185,941 | ||
| Daily Balance Of Power | -0.14 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.17 | ||
| Day Typical Price | 13.14 | ||
| Price Action Indicator | -0.12 |
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