BP Plc (Germany) Price on May 14, 2024
| BPE5 Stock | EUR 4.61 0.03 0.66% |
If you're considering investing in BPE5 Stock, it is important to understand the factors that can impact its price. As of today, the current price of BP Plc stands at 4.61, as last reported on the 30th of November, with the highest price reaching 4.61 and the lowest price hitting 4.58 during the day. BP plc retains Efficiency (Sharpe Ratio) of -0.0739, which signifies that the company had a -0.0739% return per unit of price deviation over the last 3 months. BP Plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BP Plc's Information Ratio of (0.17), market risk adjusted performance of (0.30), and Variance of 2.67 to double-check the risk estimate we provide.
BPE5 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BPE5 |
Sharpe Ratio = -0.0739
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BP Plc 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 Plc by adding BP Plc to a well-diversified portfolio.
BP Plc Valuation on May 14, 2024
It is possible to determine the worth of BP Plc on a given historical date. On May 14, 2024 BPE5 was worth 5.64 at the beginning of the trading date compared to the closed value of 5.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BP Plc stock. Still, in general, we apply an absolute valuation method to find BP Plc'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 Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BP Plc's related companies.
| Open | High | Low | Close | Volume | |
| 5.64 | 5.64 | 5.62 | 5.64 | 91,467 | |
05/14/2024 | 5.64 | 5.66 | 5.60 | 5.61 | 109,235 |
| 5.59 | 5.63 | 5.49 | 5.53 | 128,675 |
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BP Plc Trading Date Momentum on May 14, 2024
| On May 15 2024 BP plc was traded for 5.53 at the closing time. The maximum traded price for the trading interval was 5.63 and the lowest daily price was 5.49 . The daily volume was recorded at 128.7 K. The volume of trading on 15th of May 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.43% . The overall trading delta to the closing price today is 2.14% . |
BP plc Fundamentals Correlations and Trends
By evaluating BP Plc'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 Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BPE5 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BP Plc Stock history
BP Plc 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 BPE5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BP plc 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 Plc stock prices may prove useful in developing a viable investing in BP Plc
It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. The company was founded in 1908 and is headquartered in London, the United Kingdom. BP PLC operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 65900 people.
BP Plc Stock Technical Analysis
BP Plc 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
BP Plc Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BP plc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Plc November 30, 2024 Market Strength
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 entry and exit signals to maximize returns
BP Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BP Plc's price direction in advance. Along with the technical and fundamental analysis of BPE5 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BPE5 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 | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.31) |
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| Volume Indicators |
Complementary Tools for BPE5 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.
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