BBVA Banco Stock Forecast - Rate Of Daily Change
| BBAR Stock | USD 8.14 0.55 6.33% |
BBVA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast BBVA Banco stock prices and determine the direction of BBVA Banco Frances's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of BBVA Banco's historical fundamentals, such as revenue growth or operating cash flow patterns. Although BBVA Banco's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of BBVA Banco's systematic risk associated with finding meaningful patterns of BBVA Banco fundamentals over time.
Check out Historical Fundamental Analysis of BBVA Banco to cross-verify your projections. BBVA |
Open Interest Against 2024-04-19 BBVA Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast BBVA Banco'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 BBVA Banco's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for BBVA Banco 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 BBVA Banco's open interest, investors have to compare it to BBVA Banco'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 BBVA Banco 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 BBVA. 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.
Most investors in BBVA Banco cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the BBVA Banco's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets BBVA Banco's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of BBVA Banco.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.93 | 0.94 |
| Check BBVA Banco Volatility | Backtest BBVA Banco | Information Ratio |
BBVA Banco Trading Date Momentum
| On April 16 2024 BBVA Banco Frances was traded for 8.14 at the closing time. The top price for the day was 8.84 and the lowest listed price was 8.09 . There was no trading activity during the period 0.0. Lack of trading volume on April 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 7.37% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare BBVA Banco to competition |
Other Forecasting Options for BBVA Banco
For every potential investor in BBVA, whether a beginner or expert, BBVA Banco's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BBVA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BBVA. Basic forecasting techniques help filter out the noise by identifying BBVA Banco's price trends.BBVA Banco 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 BBVA Banco stock to make a market-neutral strategy. Peer analysis of BBVA Banco could also be used in its relative valuation, which is a method of valuing BBVA Banco by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BBVA Banco Frances 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 BBVA Banco'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 BBVA Banco's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
BBVA Banco Market Strength Events
Market strength indicators help investors to evaluate how BBVA Banco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BBVA Banco shares will generate the highest return on investment. By undertsting and applying BBVA Banco stock market strength indicators, traders can identify BBVA Banco Frances entry and exit signals to maximize returns.
BBVA Banco Risk Indicators
The analysis of BBVA Banco'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 BBVA Banco's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bbva 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 | 2.92 | |||
| Semi Deviation | 2.77 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.71 | |||
| Downside Variance | 12.09 | |||
| Semi Variance | 7.65 | |||
| Expected Short fall | (3.34) |
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 BBVA Banco
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 BBVA Banco 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 BBVA Banco will appreciate offsetting losses from the drop in the long position's value.Moving together with BBVA Stock
| 0.64 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
| 0.88 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
Moving against BBVA Stock
| 0.84 | EBTC | Enterprise Bancorp Earnings Call This Week | PairCorr |
| 0.7 | EGBN | Eagle Bancorp Report 17th of April 2024 | PairCorr |
| 0.67 | VABK | Virginia National Earnings Call Today | PairCorr |
| 0.63 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
| 0.63 | EFSC | Enterprise Financial Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to BBVA Banco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BBVA Banco 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 BBVA Banco - 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 BBVA Banco Frances to buy it.
The correlation of BBVA Banco 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 BBVA Banco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BBVA Banco Frances 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 BBVA Banco 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 BBVA Banco to cross-verify your projections. Note that the BBVA Banco Frances information on this page should be used as a complementary analysis to other BBVA Banco'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for BBVA Stock analysis
When running BBVA Banco's price analysis, check to measure BBVA Banco'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 BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.
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Is BBVA Banco'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 BBVA Banco. If investors know BBVA 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 BBVA Banco 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 (0.1) | Earnings Share 0.28 | Revenue Per Share 9.7 K | Quarterly Revenue Growth 0.651 | Return On Assets 0.027 |
The market value of BBVA Banco Frances is measured differently than its book value, which is the value of BBVA that is recorded on the company's balance sheet. Investors also form their own opinion of BBVA Banco's value that differs from its market value or its book value, called intrinsic value, which is BBVA Banco'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 BBVA Banco's market value can be influenced by many factors that don't directly affect BBVA Banco'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 BBVA Banco's value and its price as these two are different measures arrived at by different means. Investors typically determine if BBVA Banco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBVA Banco'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.