Bp Plc Stock Price on February 23, 2024
BPAQF Stock | USD 5.01 0.02 0.40% |
If you're considering investing in BPAQF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BP Plc stands at 5.01, as last reported on the 15th of December 2024, with the highest price reaching 5.07 and the lowest price hitting 4.91 during the day. BP plc retains Efficiency (Sharpe Ratio) of -0.0226, which signifies that the company had a -0.0226% return per unit of price deviation over the last 3 months. BP Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BP Plc's Information Ratio of (0.07), market risk adjusted performance of 0.5768, and Variance of 4.34 to double-check the risk estimate we provide.
BPAQF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BPAQF |
Sharpe Ratio = -0.0226
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BPAQF |
Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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 February 23, 2024
It is possible to determine the worth of BP Plc on a given historical date. On February 23, 2024 BPAQF was worth 5.62 at the beginning of the trading date compared to the closed value of 5.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BP Plc pink sheet. 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 | |
5.68 | 5.77 | 5.64 | 5.69 | 11,544 | |
02/23/2024 | 5.62 | 5.75 | 5.52 | 5.64 | 11,432 |
5.65 | 5.75 | 5.64 | 5.65 | 15,049 |
Backtest BP Plc | | | BP Plc History | | | BP Plc Valuation | Previous | Next |
BP Plc Trading Date Momentum on February 23, 2024
On February 26 2024 BP plc was traded for 5.65 at the closing time. The highest daily price throughout the period was 5.75 and the lowest price was 5.64 . The daily volume was 15 K. The net trading volume on 02/26/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.18% . The overall trading delta to current closing price is 1.95% . |
BP plc 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. BPAQF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BP Plc Pink Sheet 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 BPAQF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BP plc 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 Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. The company was founded in 1908 and is headquartered in London, the United Kingdom. BP Plc operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 65900 people.
BP Plc Pink Sheet Technical Analysis
BP Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
BP Plc Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
BP plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 pink sheet 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 pink sheet market strength indicators, traders can identify BP plc 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 BPAQF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BPAQF 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.5668 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for BPAQF Pink Sheet 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.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |