BP PLC Stock Forecast - Relative Strength Index
| BP Stock | USD 34.36 1.47 4.10% |
BP PLC Stock Forecast is based on your current time horizon. Although BP PLC's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of BP PLC's systematic risk associated with finding meaningful patterns of BP PLC fundamentals over time.
As of today The relative strength index (RSI) of BP PLC'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 86
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 5 | EPS Estimate Next Quarter 0.6257 | EPS Estimate Current Year 2.9467 | EPS Estimate Next Year 2.9003 | Wall Street Target Price 40.5389 |
Using BP PLC hype-based prediction, you can estimate the value of BP PLC ADR from the perspective of BP PLC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards BP PLC using BP PLC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards BP PLC using crowd psychology based on the activity and movement of BP PLC's stock price.
BP PLC Short Interest
An investor who is long BP PLC may also wish to track short interest. As short interest increases, investors should be becoming more worried about BP PLC and may potentially protect profits, hedge BP PLC with its derivative instruments, or be ready for some potential downside.
200 Day MA 32.7596 | Short Percent 0.0029 | Short Ratio 0.99 | Shares Short Prior Month 10.6 M | 50 Day MA 35.4808 |
BP PLC ADR Hype to Price Pattern
Investor biases related to BP PLC's public news can be used to forecast risks associated with an investment in BP PLC. The trend in average sentiment can be used to explain how an investor holding BP PLC can time the market purely based on public headlines and social activities around BP PLC ADR. 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 BP PLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about BP PLC.
BP PLC Implied Volatility | 0.37 |
BP PLC's implied volatility exposes the market's sentiment of BP PLC ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BP PLC'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 BP PLC stock will not fluctuate a lot when BP PLC's options are near their expiration.
BP PLC after-hype prediction price | USD 35.77 |
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.
Check out Historical Fundamental Analysis of BP PLC to cross-verify your projections. Open Interest Against 2026-03-20 BP PLC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast BP PLC'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 BP PLC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for BP PLC 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 BP PLC's open interest, investors have to compare it to BP PLC'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 BP PLC 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 BP PLC. 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.
BP PLC Additional Predictive Modules
Most predictive techniques to examine BP PLC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BP PLC using various technical indicators. When you analyze BP PLC 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 86.67 | 86.67 |
| Check BP PLC Volatility | Backtest BP PLC | Information Ratio |
BP PLC Trading Date Momentum
| On January 06 2026 BP PLC ADR was traded for 34.36 at the closing time. The highest price during the trading period was 35.48 and the lowest recorded bid was listed for 34.34 . The volume for the day was 16.3 M. This history from January 6, 2026 did not affect price variability. The overall trading delta to the current price is 2.76% . |
| Compare BP PLC to competition |
Other Forecasting Options for BP PLC
For every potential investor in BP PLC, whether a beginner or expert, BP PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BP PLC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BP PLC. Basic forecasting techniques help filter out the noise by identifying BP PLC's price trends.BP PLC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BP PLC stock to make a market-neutral strategy. Peer analysis of BP PLC could also be used in its relative valuation, which is a method of valuing BP PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BP PLC ADR Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of BP PLC's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of BP PLC's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
BP PLC Market Strength Events
Market strength indicators help investors to evaluate how BP PLC 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 PLC shares will generate the highest return on investment. By undertsting and applying BP PLC stock market strength indicators, traders can identify BP PLC ADR entry and exit signals to maximize returns.
| Accumulation Distribution | 522134.0 | |||
| Daily Balance Of Power | (1.29) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 34.91 | |||
| Day Typical Price | 34.73 | |||
| Price Action Indicator | (1.28) | |||
| Period Momentum Indicator | (1.47) | |||
| Relative Strength Index | 86.67 |
BP PLC Risk Indicators
The analysis of BP PLC'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 BP PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bp plc 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 | 1.15 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.24) |
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.
Pair Trading with BP PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BP PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BP PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with BP PLC Stock
The ability to find closely correlated positions to BP PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BP PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BP PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BP PLC ADR to buy it.
The correlation of BP PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BP PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BP PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BP PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for BP PLC 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.