BP PLC's market value is the price at which a share of BP PLC trades on a public exchange. It measures the collective expectations of BP PLC ADR investors about its performance. BP PLC is selling for under 38.54 as of the 24th of February 2026; that is 0.74% down since the beginning of the trading day. The stock's lowest day price was 37.88. With this module, you can estimate the performance of a buy and hold strategy of BP PLC ADR and determine expected loss or profit from investing in BP PLC over a given investment horizon. Check out BP PLC Correlation, BP PLC Volatility and BP PLC Performance module to complement your research on BP PLC.
Understanding that BP PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether BP PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, BP PLC's market price signifies the transaction level at which participants voluntarily complete trades.
BP PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BP PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BP PLC.
0.00
11/26/2025
No Change 0.00
0.0
In 2 months and 31 days
02/24/2026
0.00
If you would invest 0.00 in BP PLC on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding BP PLC ADR or generate 0.0% return on investment in BP PLC over 90 days. BP PLC is related to or competes with Cornish Metals, United Rentals, Applied Materials, IBU Tec, CNH Industrial, and Switch Metals. More
BP PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BP PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BP PLC ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BP PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BP PLC's standard deviation. In reality, there are many statistical measures that can use BP PLC historical prices to predict the future BP PLC's volatility.
Currently, BP PLC ADR is very steady. BP PLC ADR retains Efficiency (Sharpe Ratio) of 0.0684, which signifies that the company had a 0.0684 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for BP PLC, which you can use to evaluate the volatility of the firm. Please confirm BP PLC's Standard Deviation of 1.82, market risk adjusted performance of (0.95), and Coefficient Of Variation of 1461.7 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. BP PLC has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BP PLC are expected to decrease at a much lower rate. During the bear market, BP PLC is likely to outperform the market. BP PLC ADR today owns a risk of 1.82%. Please confirm BP PLC ADR market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if BP PLC ADR will be following its current price history.
Auto-correlation
-0.84
Excellent reverse predictability
BP PLC ADR has excellent reverse predictability. Overlapping area represents the amount of predictability between BP PLC time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BP PLC ADR price movement. The serial correlation of -0.84 indicates that around 84.0% of current BP PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.84
Spearman Rank Test
-0.5
Residual Average
0.0
Price Variance
1.83
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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.