Banco Macro S.A.
Price Action
Technical Summary
EMERGING TRENDBanco Macro S.A. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 136% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $76.98 | -0.02% | BELOW |
| 50 SMA | $74.77 | +2.95% | ABOVE |
| 100 SMA | $83.64 | -7.98% | BELOW |
| 150 SMA | $79.66 | -3.38% | BELOW |
| 200 SMA | $74.59 | +3.19% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is BMA in an uptrend right now?
BMA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is BMA overbought or oversold?
BMA's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.
Is BMA outperforming the market?
BMA has a Relative Strength (RS) Rating of 41 out of 99. BMA is currently lagging the broader market.
Where is BMA in its 52-week range?
BMA is trading at $76.97, which is 73% of its 52-week high ($106.15) and 57% above its 52-week low ($38.30).
How volatile is BMA?
BMA has a Beta of 1.76 and 52-week volatility of 72%. It's more volatile than the S&P 500 - expect bigger swings.