Bp Prudhoe Bay Stock Price on January 20, 2023

BPT Stock  USD 0.64  0.02  3.03%   
Below is the normalized historical share price chart for BP Prudhoe Bay extending back to May 23, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BP Prudhoe stands at 0.64, as last reported on the 27th of December, with the highest price reaching 0.66 and the lowest price hitting 0.63 during the day.
IPO Date
24th of May 1989
200 Day MA
1.7686
50 Day MA
0.9986
Beta
0.054
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in BPT Stock, it is important to understand the factors that can impact its price. BP Prudhoe Bay retains Efficiency (Sharpe Ratio) of -0.11, which signifies that the company had a -0.11% return per unit of price deviation over the last 3 months. BP Prudhoe exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BP Prudhoe's Market Risk Adjusted Performance of (1.02), variance of 35.55, and Information Ratio of (0.14) to double-check the risk estimate we provide.
  
Total Stockholder Equity is likely to drop to about 4.7 M in 2024. Common Stock Shares Outstanding is likely to drop to about 17.1 M in 2024. At this time, BP Prudhoe's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 9.64 in 2024, whereas Price To Book Ratio is likely to drop 10.12 in 2024. BPT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1088

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Estimated Market Risk

 6.02
  actual daily
53
53% of assets are less volatile

Expected Return

 -0.65
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average BP Prudhoe 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 Prudhoe by adding BP Prudhoe to a well-diversified portfolio.
Price Book
3.4431
Enterprise Value Ebitda
3.062
Price Sales
40.3064
Shares Float
21.4 M
Wall Street Target Price
2.52

BP Prudhoe Valuation on January 20, 2023

It is possible to determine the worth of BP Prudhoe on a given historical date. On January 20, 2023 BPT was worth 12.64 at the beginning of the trading date compared to the closed value of 12.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BP Prudhoe stock. Still, in general, we apply an absolute valuation method to find BP Prudhoe'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 Prudhoe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BP Prudhoe's related companies.
 Open High Low Close Volume
  11.88    12.66    11.82    12.52    259,100  
01/20/2023
  12.64    12.84    12.28    12.80    232,429  
  12.85    13.29    12.65    12.65    340,577  
Backtest BP Prudhoe  |  BP Prudhoe History  |  BP Prudhoe Valuation   PreviousNext  
Open Value
12.64
12.8
Closing Value
30.70
Upside

BP Prudhoe Trading Date Momentum on January 20, 2023

On January 23 2023 BP Prudhoe Bay was traded for  12.65  at the closing time. Highest BP Prudhoe's price during the trading hours was 13.29  and the lowest price during the day was  12.65 . The net volume was 340.6 K. The overall trading history on the 23rd of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.17% . The overall trading delta to current price is 1.02% .

BP Prudhoe Bay Fundamentals Correlations and Trends

By evaluating BP Prudhoe'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 Prudhoe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BPT financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BP Prudhoe Stock history

BP Prudhoe 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 BPT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BP Prudhoe Bay 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 Prudhoe stock prices may prove useful in developing a viable investing in BP Prudhoe
Last ReportedProjected for Next Year
Common Stock Shares Outstanding19.3 M17.1 M
Net Income Applicable To Common Shares72.8 M94.6 M

BP Prudhoe Stock Technical Analysis

BP Prudhoe 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.
A focus of BP Prudhoe technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BP Prudhoe trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BP Prudhoe Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BP Prudhoe Bay cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Prudhoe December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how BP Prudhoe 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 Prudhoe shares will generate the highest return on investment. By undertsting and applying BP Prudhoe stock market strength indicators, traders can identify BP Prudhoe Bay entry and exit signals to maximize returns

BP Prudhoe Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BP Prudhoe's price direction in advance. Along with the technical and fundamental analysis of BPT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BPT 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.

Additional Tools for BPT Stock Analysis

When running BP Prudhoe's price analysis, check to measure BP Prudhoe'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 Prudhoe is operating at the current time. Most of BP Prudhoe's value examination focuses on studying past and present price action to predict the probability of BP Prudhoe'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 Prudhoe's price. Additionally, you may evaluate how the addition of BP Prudhoe to your portfolios can decrease your overall portfolio volatility.