Credicorp Stock Market Value
| BAP Stock | USD 356.40 7.23 1.99% |
| Symbol | Credicorp |
Can Diversified Banks industry sustain growth momentum? Does Credicorp have expansion opportunities? Factors like these will boost the valuation of Credicorp. Projected growth potential of Credicorp fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Credicorp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.142 | Dividend Share 40 | Earnings Share 23.64 | Revenue Per Share | Quarterly Revenue Growth 0.155 |
The market value of Credicorp is measured differently than its book value, which is the value of Credicorp that is recorded on the company's balance sheet. Investors also form their own opinion of Credicorp's value that differs from its market value or its book value, called intrinsic value, which is Credicorp's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Credicorp's market value can be influenced by many factors that don't directly affect Credicorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Credicorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Credicorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Credicorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Credicorp '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 Credicorp'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 Credicorp.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Credicorp on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Credicorp or generate 0.0% return on investment in Credicorp over 90 days. Credicorp is related to or competes with Heritage Financial, Home Federal, Magyar Bancorp, National Bankshares, Banco Santander, Grupo Cibest, and Banco Bradesco. Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and prod... More
Credicorp 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 Credicorp'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 Credicorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.2858 | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.58 |
Credicorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credicorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Credicorp's standard deviation. In reality, there are many statistical measures that can use Credicorp historical prices to predict the future Credicorp's volatility.| Risk Adjusted Performance | 0.2453 | |||
| Jensen Alpha | 0.4759 | |||
| Total Risk Alpha | 0.3935 | |||
| Sortino Ratio | 0.3047 | |||
| Treynor Ratio | 0.7706 |
Credicorp February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2453 | |||
| Market Risk Adjusted Performance | 0.7806 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 306.64 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.2858 | |||
| Jensen Alpha | 0.4759 | |||
| Total Risk Alpha | 0.3935 | |||
| Sortino Ratio | 0.3047 | |||
| Treynor Ratio | 0.7706 | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.13 |
Credicorp Backtested Returns
Credicorp appears to be very steady, given 3 months investment horizon. Credicorp secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had a 0.32 % return per unit of standard deviation over the last 3 months. By analyzing Credicorp's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Credicorp's risk adjusted performance of 0.2453, and Mean Deviation of 1.22 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Credicorp holds a performance score of 25. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Credicorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Credicorp is expected to be smaller as well. Please check Credicorp's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Credicorp's price patterns will revert.
Auto-correlation | 0.91 |
Excellent predictability
Credicorp has excellent predictability. Overlapping area represents the amount of predictability between Credicorp time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Credicorp price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Credicorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 878.33 |
Pair Trading with Credicorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Credicorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Credicorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Credicorp Stock
Moving against Credicorp Stock
| 0.84 | HDB | HDFC Bank Limited | PairCorr |
| 0.76 | EK7A | AGRICULTBK HADR25 | PairCorr |
| 0.63 | EK7 | Agricultural Bank | PairCorr |
| 0.58 | PTAIF | PT Astra International | PairCorr |
| 0.41 | IBN | ICICI Bank Limited Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Credicorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Credicorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Credicorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Credicorp to buy it.
The correlation of Credicorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Credicorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Credicorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Credicorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.