BP Plc (UK) Market Value

BP-B Stock   156.00  0.50  0.32%   
BP Plc's market value is the price at which a share of BP Plc trades on a public exchange. It measures the collective expectations of BP plc investors about its performance. BP Plc is selling for under 156.00 as of the 17th of March 2025; that is 0.32 percent increase since the beginning of the trading day. The stock's lowest day price was 156.0.
With this module, you can estimate the performance of a buy and hold strategy of BP plc and determine expected loss or profit from investing in BP Plc over a given investment horizon. Check out BP Plc Correlation, BP Plc Volatility and BP Plc Alpha and Beta module to complement your research on BP Plc.
Symbol

Please note, there is a significant difference between BP Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if BP Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BP Plc'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.

BP Plc '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 BP Plc'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 BP Plc.
0.00
12/17/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/17/2025
0.00
If you would invest  0.00  in BP Plc on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding BP plc or generate 0.0% return on investment in BP Plc over 90 days. BP Plc is related to or competes with Golden Metal, AMG Advanced, Jacquet Metal, Beowulf Mining, Take Two, Symphony Environmental, and Vitec Software. BP Plc is entity of United Kingdom. It is traded as Stock on LSE exchange. More

BP Plc 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 BP Plc'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 BP plc upside and downside potential and time the market with a certain degree of confidence.

BP Plc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for BP Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BP Plc's standard deviation. In reality, there are many statistical measures that can use BP Plc historical prices to predict the future BP Plc's volatility.
Hype
Prediction
LowEstimatedHigh
155.23156.00156.77
Details
Intrinsic
Valuation
LowRealHigh
147.79148.56171.60
Details
Naive
Forecast
LowNextHigh
153.47154.24155.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
153.07155.30157.53
Details

BP plc Backtested Returns

BP plc retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. BP Plc exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BP Plc's Standard Deviation of 0.8014, market risk adjusted performance of (0.05), and Coefficient Of Variation of 5982.54 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0597, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BP Plc are expected to decrease at a much lower rate. During the bear market, BP Plc is likely to outperform the market. At this point, BP plc has a negative expected return of -0.0068%. Please make sure to confirm BP Plc's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if BP plc performance from the past will be repeated sooner or later.

Auto-correlation

    
  -0.72  

Almost perfect reverse predictability

BP plc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BP Plc time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BP plc price movement. The serial correlation of -0.72 indicates that around 72.0% of current BP Plc price fluctuation can be explain by its past prices.
Correlation Coefficient-0.72
Spearman Rank Test-0.59
Residual Average0.0
Price Variance9.06

BP plc lagged returns against current returns

Autocorrelation, which is BP Plc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BP Plc's stock expected returns. We can calculate the autocorrelation of BP Plc returns to help us make a trade decision. For example, suppose you find that BP Plc has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

BP Plc regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BP Plc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BP Plc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BP Plc stock over time.
   Current vs Lagged Prices   
       Timeline  

BP Plc Lagged Returns

When evaluating BP Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BP Plc stock have on its future price. BP Plc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BP Plc autocorrelation shows the relationship between BP Plc stock current value and its past values and can show if there is a momentum factor associated with investing in BP plc.
   Regressed Prices   
       Timeline  

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Additional Tools for BP-B 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.