Banco Bradesco Sa Stock Technical Analysis
| BBDO Stock | USD 3.49 0.14 4.18% |
As of the 24th of January, Banco Bradesco shows the Mean Deviation of 1.64, risk adjusted performance of 0.1157, and Downside Deviation of 2.14. Banco Bradesco SA 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.
Banco Bradesco 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 Bradesco's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Regional 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 Bradesco. 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 Bradesco 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 0.134 | Dividend Share 1.361 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of Banco Bradesco 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 Bradesco's value that differs from its market value or its book value, called intrinsic value, which is Banco Bradesco'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 Bradesco's market value can be influenced by many factors that don't directly affect Banco Bradesco'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 Bradesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bradesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bradesco'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.
Banco Bradesco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Banco Bradesco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Banco Bradesco.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Banco Bradesco on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Banco Bradesco SA or generate 0.0% return on investment in Banco Bradesco over 90 days. Banco Bradesco is related to or competes with KB Financial, Truist Financial, MT Bank, Natwest Group, Shinhan Financial, Fifth Third, and Huntington Bancshares. Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corp... More
Banco Bradesco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Banco Bradesco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Banco Bradesco SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 4.18 |
Banco Bradesco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Bradesco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banco Bradesco's standard deviation. In reality, there are many statistical measures that can use Banco Bradesco historical prices to predict the future Banco Bradesco's volatility.| Risk Adjusted Performance | 0.1157 | |||
| Jensen Alpha | 0.2893 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.1127 | |||
| Treynor Ratio | 1.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banco Bradesco'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.
Banco Bradesco January 24, 2026 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 | 0.1157 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 670.69 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 0.2893 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.1127 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 4.57 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0) | |||
| Kurtosis | (0.15) |
Banco Bradesco SA Backtested Returns
Banco Bradesco appears to be slightly risky, given 3 months investment horizon. Banco Bradesco SA secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banco Bradesco SA, which you can use to evaluate the volatility of the firm. Please makes use of Banco Bradesco's Mean Deviation of 1.64, risk adjusted performance of 0.1157, and Downside Deviation of 2.14 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banco Bradesco holds a performance score of 13. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banco Bradesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Bradesco is expected to be smaller as well. Please check Banco Bradesco's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Banco Bradesco's price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Banco Bradesco SA has weak reverse predictability. Overlapping area represents the amount of predictability between Banco Bradesco time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Banco Bradesco SA price movement. The serial correlation of -0.23 indicates that over 23.0% of current Banco Bradesco price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Banco Bradesco 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 Bradesco SA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Bradesco SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Banco Bradesco 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 Bradesco SA 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 Bradesco SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Banco Bradesco SA price pattern first instead of the macroeconomic environment surrounding Banco Bradesco SA. By analyzing Banco Bradesco'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 Bradesco'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 Bradesco specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0533 | 0.0613 | 0.0479 | Price To Sales Ratio | 0.49 | 0.44 | 0.74 |
Banco Bradesco January 24, 2026 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 | 0.1157 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 670.69 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 0.2893 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.1127 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 4.57 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0) | |||
| Kurtosis | (0.15) |
Banco Bradesco January 24, 2026 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 | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 3.42 | ||
| Day Typical Price | 3.44 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.14 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Regional 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 Bradesco. 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 Bradesco 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 0.134 | Dividend Share 1.361 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of Banco Bradesco 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 Bradesco's value that differs from its market value or its book value, called intrinsic value, which is Banco Bradesco'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 Bradesco's market value can be influenced by many factors that don't directly affect Banco Bradesco'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 Bradesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bradesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bradesco'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.