Credicorp Stock Forecast - Price Action Indicator
| BAP Stock | USD 356.15 7.15 2.05% |
Credicorp Stock outlook is based on your current time horizon. Although Credicorp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Credicorp's systematic risk associated with finding meaningful patterns of Credicorp fundamentals over time.
As of today The relative strength index (RSI) of Credicorp's share price is above 80 suggesting that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 82
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.142 | EPS Estimate Next Quarter 6.1534 | EPS Estimate Current Year 25.3339 | EPS Estimate Next Year 28.0015 | Wall Street Target Price 321.6609 |
Using Credicorp hype-based prediction, you can estimate the value of Credicorp from the perspective of Credicorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Credicorp using Credicorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Credicorp using crowd psychology based on the activity and movement of Credicorp's stock price.
Credicorp Short Interest
An investor who is long Credicorp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Credicorp and may potentially protect profits, hedge Credicorp with its derivative instruments, or be ready for some potential downside.
200 Day MA 245.5725 | Short Percent 0.016 | Short Ratio 3.48 | Shares Short Prior Month 797.2 K | 50 Day MA 282.818 |
Credicorp Relative Strength Index
Credicorp Hype to Price Pattern
Investor biases related to Credicorp's public news can be used to forecast risks associated with an investment in Credicorp. The trend in average sentiment can be used to explain how an investor holding Credicorp can time the market purely based on public headlines and social activities around Credicorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Credicorp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Credicorp.
Credicorp Implied Volatility | 0.24 |
Credicorp's implied volatility exposes the market's sentiment of Credicorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Credicorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Credicorp stock will not fluctuate a lot when Credicorp's options are near their expiration.
Credicorp after-hype prediction price | USD 356.15 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Credicorp contract
Based on the Rule 16, the options market is currently suggesting that Credicorp will have an average daily up or down price movement of about 0.015% per day over the life of the 2026-03-20 option contract. With Credicorp trading at USD 356.15, that is roughly USD 0.0534 . If you think that the market is fully incorporating Credicorp's daily price movement you should consider acquiring Credicorp options at the current volatility level of 0.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Credicorp Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Credicorp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Credicorp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Credicorp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Credicorp's open interest, investors have to compare it to Credicorp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Credicorp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Credicorp. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Credicorp Additional Predictive Modules
Most predictive techniques to examine Credicorp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Credicorp using various technical indicators. When you analyze Credicorp charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Credicorp Volatility | Backtest Credicorp | Information Ratio |
Credicorp Trading Date Momentum
| On January 27 2026 Credicorp was traded for 356.15 at the closing time. Highest Credicorp's price during the trading hours was 359.60 and the lowest price during the day was 351.34 . The net volume was 1.1 M. The overall trading history on the 27th of January did not affect price variability. The overall trading delta to current price is 0.93% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Credicorp to competition |
Other Forecasting Options for Credicorp
For every potential investor in Credicorp, whether a beginner or expert, Credicorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Credicorp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Credicorp. Basic forecasting techniques help filter out the noise by identifying Credicorp's price trends.View Credicorp Related Equities
| Risk & Return | Correlation |
Credicorp Market Strength Events
Market strength indicators help investors to evaluate how Credicorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Credicorp shares will generate the highest return on investment. By undertsting and applying Credicorp stock market strength indicators, traders can identify Credicorp entry and exit signals to maximize returns.
Credicorp Risk Indicators
The analysis of Credicorp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Credicorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting credicorp stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.8069 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 0.651 | |||
| Expected Short fall | (1.42) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Credicorp
The number of cover stories for Credicorp depends on current market conditions and Credicorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Credicorp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Credicorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Credicorp Short Properties
Credicorp's future price predictability will typically decrease when Credicorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Credicorp often depends not only on the future outlook of the potential Credicorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Credicorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.6 M | |
| Cash And Short Term Investments | 81.7 B |
Additional Tools for Credicorp Stock Analysis
When running Credicorp's price analysis, check to measure Credicorp'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 Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.