Credicorp Stock Price on September 30, 2023
| BAP Stock | USD 197.32 1.33 0.67% |
Below is the normalized historical share price chart for Credicorp extending back to October 25, 1995. 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 Credicorp stands at 197.32, as last reported on the 22nd of November, with the highest price reaching 200.00 and the lowest price hitting 196.24 during the day.
If you're considering investing in Credicorp Stock, it is important to understand the factors that can impact its price. Credicorp appears to be very steady, given 3 months investment horizon. Credicorp secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Credicorp, which you can use to evaluate the volatility of the firm. Please makes use of Credicorp's risk adjusted performance of 0.1672, and Mean Deviation of 1.05 to double-check if our risk estimates are consistent with your expectations.
At this time, Credicorp's Total Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Liabilities And Stockholders Equity is likely to grow to about 250.8 B, while Common Stock is likely to drop slightly above 1.1 B. . At this time, Credicorp's Price Fair Value is relatively stable compared to the past year. Credicorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 1995 | 200 Day MA 171.5902 | 50 Day MA 184.0754 | Beta 1.09 |
Credicorp |
Sharpe Ratio = 0.2052
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Credicorp is performing at about 16% of its full potential. 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 Credicorp by adding it to a well-diversified portfolio.
Price Book 1.8254 | Price Sales 0.9091 | Shares Float 54 M | Dividend Share 35 | Wall Street Target Price 204.6027 |
Credicorp Valuation on September 30, 2023
It is possible to determine the worth of Credicorp on a given historical date. On September 30, 2023 Credicorp was worth 127.22 at the beginning of the trading date compared to the closed value of 125.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Credicorp stock. Still, in general, we apply an absolute valuation method to find Credicorp'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 Credicorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Credicorp's related companies.
| Open | High | Low | Close | Volume | |
| 127.02 | 127.62 | 125.73 | 126.17 | 261,947 | |
09/29/2023 | 127.22 | 128.23 | 124.78 | 125.22 | 229,300 |
| 125.34 | 126.24 | 120.32 | 121.03 | 303,570 |
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Credicorp Trading Date Momentum on September 30, 2023
| On October 02 2023 Credicorp was traded for 121.03 at the closing time. Highest Credicorp's price during the trading hours was 126.24 and the lowest price during the day was 120.32 . The net volume was 303.6 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.35% . The overall trading delta to current price is 1.80% . |
Credicorp Fundamentals Correlations and Trends
By evaluating Credicorp'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 Credicorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Credicorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Credicorp Stock history
Credicorp 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 Credicorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Credicorp 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 Credicorp stock prices may prove useful in developing a viable investing in Credicorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.7 M | 64.3 M | |
| Net Income Applicable To Common Shares | 5.3 B | 5.6 B |
Credicorp Stock Technical Analysis
Credicorp 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.
Price Boundaries
Credicorp Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Credicorp 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.
Credicorp November 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Credicorp's price direction in advance. Along with the technical and fundamental analysis of Credicorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Credicorp 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 | 0.1672 | |||
| Jensen Alpha | 0.2128 | |||
| Total Risk Alpha | 0.1016 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 0.432 |
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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.