BP Plc (Mexico) Price on July 27, 2023

BPN Stock  MXN 600.00  15.00  2.56%   
If you're considering investing in BPN Stock, it is important to understand the factors that can impact its price. As of today, the current price of BP Plc stands at 600.00, as last reported on the 26th of November, with the highest price reaching 600.00 and the lowest price hitting 600.00 during the day. BP plc retains Efficiency (Sharpe Ratio) of -0.0228, which signifies that the company had a -0.0228% return per unit of price deviation over the last 3 months. BP Plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BP Plc's Variance of 3.53, information ratio of (0.09), and Market Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide.
  
BPN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0228

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Estimated Market Risk

 1.96
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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 July 27, 2023

It is possible to determine the worth of BP Plc on a given historical date. On July 27, 2023 BPN was worth 572.81 at the beginning of the trading date compared to the closed value of 572.81. 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
  578.08    578.08    578.08    578.08    1.00  
07/27/2023
  572.81    572.81    572.81    572.81    450.00  
  572.81    572.81    572.81    572.81    1.00  
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Open Value
572.81
566.94
Downside
572.81
Closing Value
578.68
Upside

BP Plc Trading Date Momentum on July 27, 2023

On July 28 2023 BP plc was traded for  572.81  at the closing time. The maximum traded price for the trading interval was 572.81  and the lowest daily price was  572.81 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of July 2023 did not affect price variability. The overall trading delta to the closing price today is 1.57% .

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. BPN 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 BPN 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 three segments Upstream, Downstream, and Rosneft. BP p.l.c. was founded in 1889 and is headquartered in London, the United Kingdom. BP p operates under Oil Gas Integrated classification in Mexico and is traded on Mexico Stock Exchange. It employs 69600 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.
A focus of BP Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BP Plc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BP Plc Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BP plc cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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 26, 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 BPN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BPN 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.

Additional Tools for BPN 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.