Credicorp Stock Statistic Functions Beta

BAP Stock  USD 191.87  5.45  2.76%   
Credicorp statistic functions tool provides the execution environment for running the Beta function and other technical functions against Credicorp. Credicorp value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Credicorp statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Credicorp correlated with the market. If Beta is less than 0 Credicorp generally moves in the opposite direction as compared to the market. If Credicorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Credicorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Credicorp is generally in the same direction as the market. If Beta > 1 Credicorp moves generally in the same direction as, but more than the movement of the benchmark.

Credicorp Technical Analysis Modules

Most technical analysis of Credicorp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Credicorp from various momentum indicators to cycle 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.

About Credicorp Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Credicorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Credicorp based on widely used predictive technical indicators. In general, we focus on analyzing Credicorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Credicorp's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Credicorp's intrinsic value. In addition to deriving basic predictive indicators for Credicorp, we also check how macroeconomic factors affect Credicorp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01030.02920.0450.0472
Price To Sales Ratio2.682.372.742.15
Hype
Prediction
LowEstimatedHigh
195.67197.00198.33
Details
Intrinsic
Valuation
LowRealHigh
192.48193.81217.05
Details
Naive
Forecast
LowNextHigh
202.17203.51204.84
Details
13 Analysts
Consensus
LowTargetHigh
148.39163.07181.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Credicorp. Your research has to be compared to or analyzed against Credicorp's peers to derive any actionable benefits. When done correctly, Credicorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Credicorp.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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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.