BP PLC (Germany) Price on June 14, 2024
| BPE Stock | EUR 4.72 0.01 0.21% |
If you're considering investing in BPE Stock, it is important to understand the factors that can impact its price. As of today, the current price of BP PLC stands at 4.72, as last reported on the 15th of December 2024, with the highest price reaching 4.79 and the lowest price hitting 4.72 during the day. At this point, BP PLC is moderately volatile. BP PLC DZ1 retains Efficiency (Sharpe Ratio) of 0.0043, which signifies that the company had a 0.0043% return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for BP PLC, which you can use to evaluate the volatility of the firm. Please confirm BP PLC's Variance of 7.57, market risk adjusted performance of 0.0776, and Information Ratio of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.0117%.
BPE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BPE |
Sharpe Ratio = 0.0043
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| Negative Returns | BPE |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BP PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BP PLC by adding BP PLC to a well-diversified portfolio.
BP PLC Valuation on June 14, 2024
It is possible to determine the worth of BP PLC on a given historical date. On June 14, 2024 BPE was worth 5.42 at the beginning of the trading date compared to the closed value of 5.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BP PLC stock. Still, in general, we apply an absolute valuation method to find BP PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BP PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BP PLC's related companies.
| Open | High | Low | Close | Volume | |
| 5.42 | 5.54 | 5.40 | 5.40 | 2,880 | |
06/14/2024 | 5.42 | 5.56 | 5.36 | 5.36 | 8,150 |
| 5.34 | 5.54 | 5.34 | 5.38 | 3,250 |
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BP PLC Trading Date Momentum on June 14, 2024
| On June 17 2024 BP PLC DZ1 was traded for 5.38 at the closing time. The highest daily price throughout the period was 5.54 and the lowest price was 5.34 . The daily volume was 3.2 K. The net trading volume on 06/17/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.37% . The overall trading delta to current closing price is 2.61% . |
BP PLC DZ1 Fundamentals Correlations and Trends
By evaluating BP PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BP PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BPE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BP PLC Stock history
BP PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BPE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BP PLC DZ1 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BP PLC stock prices may prove useful in developing a viable investing in BP PLC
It operates through three segments Upstream, Downstream, and Rosneft. BP p.l.c. was founded in 1889 and is headquartered in London, the United Kingdom. BP PLC operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69600 people.
BP PLC Stock Technical Analysis
BP PLC 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.
Price Boundaries
BP PLC Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
BP PLC DZ1 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BP PLC December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how BP PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BP PLC shares will generate the highest return on investment. By undertsting and applying BP PLC stock market strength indicators, traders can identify BP PLC DZ1 entry and exit signals to maximize returns
BP PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BP PLC's price direction in advance. Along with the technical and fundamental analysis of BPE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BPE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0039 | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.0676 |
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| Volume Indicators |
Complementary Tools for BPE Stock analysis
When running BP PLC's price analysis, check to measure BP PLC'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 BP PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.
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