Banco Santander (Germany) Price Prediction

BSDK Stock  EUR 4.70  0.02  0.42%   
As of 15th of May 2024 The value of RSI of Banco Santander's share price is above 80 suggesting that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

81

 
Oversold
 
Overbought
Banco Santander SA stock price prediction is an act of determining the future value of Banco Santander shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Banco Santander's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Banco Santander and does not consider all of the tangible or intangible factors available from Banco Santander's fundamental data. We analyze noise-free headlines and recent hype associated with Banco Santander SA, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Banco Santander based on different types of headlines from major news networks to social media. The Banco stock price prediction module provides an analysis of price elasticity to changes in media outlook on Banco Santander over a specific investment horizon. 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.
This module is based on analyzing investor sentiment around taking a position in Banco Santander. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Banco Santander to buy its stock at a price that has no basis in reality. In that case, they are not buying Banco because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Banco Santander after-hype prediction price

    
  EUR 4.7  
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 Banco Santander Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banco Santander's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
2.894.425.95
Details
Naive
Forecast
LowNextHigh
3.274.816.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.194.534.88
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Banco Santander. Your research has to be compared to or analyzed against Banco Santander's peers to derive any actionable benefits. When done correctly, Banco Santander's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Banco Santander SA.

Banco Santander After-Hype Price Prediction Density Analysis

As far as predicting the price of Banco Santander at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Banco Santander or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Banco Santander, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Banco Santander Estimiated After-Hype Price Volatility

In the context of predicting Banco Santander's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Banco Santander's historical news coverage. Banco Santander's after-hype downside and upside margins for the prediction period are 3.17 and 6.23, respectively. We have considered Banco Santander's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
4.70
4.70
After-hype Price
6.23
Upside
Banco Santander is somewhat reliable at this time. Analysis and calculation of next after-hype price of Banco Santander SA is based on 3 months time horizon.

Banco Santander Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Banco Santander is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Santander backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Banco Santander, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.51 
1.52
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.70
4.70
0.00 
0.00  
Notes

Banco Santander Hype Timeline

Banco Santander SA is currently traded for 4.70on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Banco is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.51%. %. The volatility of related hype on Banco Santander is about 0.0%, with the expected price after the next announcement by competition of 4.70. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Santander SA last dividend was issued on the 31st of October 2022. The entity had 1:1 split on the 12th of November 2020. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Banco Santander Basic Forecasting Models to cross-verify your projections.

Banco Santander Related Hype Analysis

Having access to credible news sources related to Banco Santander's direct competition is more important than ever and may enhance your ability to predict Banco Santander's future price movements. Getting to know how Banco Santander's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Banco Santander may potentially react to the hype associated with one of its peers.

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.

About Banco Santander Predictive Indicators

The successful prediction of Banco Santander stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Banco Santander SA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Banco Santander based on analysis of Banco Santander hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Banco Santander's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banco Santander's related companies.

Story Coverage note for Banco Santander

The number of cover stories for Banco Santander depends on current market conditions and Banco Santander's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Banco Santander is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Banco Santander's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Banco Santander Short Properties

Banco Santander's future price predictability will typically decrease when Banco Santander's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Banco Santander SA often depends not only on the future outlook of the potential Banco Santander's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Banco Santander's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding16.8 B
When determining whether Banco Santander SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Santander's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Santander Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Sa Stock:
Check out Banco Santander Basic Forecasting Models to cross-verify your projections.
Note that the Banco Santander SA 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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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.