BP Plc (UK) Analysis
| BP-B Stock | 156.00 0.50 0.32% |
BP plc is overvalued with Real Value of 137.73 and Hype Value of 156.0. The main objective of BP Plc stock analysis is to determine its intrinsic value, which is an estimate of what BP plc is worth, separate from its market price. There are two main types of BP Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BP Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BP Plc's stock to identify patterns and trends that may indicate its future price movements.
The BP Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. BP Plc is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. BP-B Stock trading window is adjusted to Europe/London timezone.
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BP-B Stock Analysis Notes
About 45.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 71.5. BP plc last dividend was issued on the 26th of June 2025. For more info on BP plc please contact Murray Auchincloss at 44 20 7496 4000 or go to https://www.bp.com.BP-B Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 102.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BP Plc's market, we take the total number of its shares issued and multiply it by BP Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 19th of March, BP Plc owns the Market Risk Adjusted Performance of (1.17), coefficient of variation of 3983.48, and Standard Deviation of 0.7466. BP plc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BP plc semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BP plc is priced fairly, providing market reflects its prevailing price of 156.0 per share.BP plc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BP Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BP plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BP Plc Predictive Daily Indicators
BP Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BP Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BP Plc Forecast Models
BP Plc's time-series forecasting models are one of many BP Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BP Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BP Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.