Bp Plc Adr Stock Market Value
| BP Stock | USD 37.66 0.47 1.26% |
| Symbol | BP PLC |
Can Oil, Gas & Consumable Fuels industry sustain growth momentum? Does BP PLC have expansion opportunities? Factors like these will boost the valuation of BP PLC. Projected growth potential of BP PLC fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BP PLC demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 5 | Dividend Share 0.33 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
The market value of BP PLC ADR is measured differently than its book value, which is the value of BP PLC that is recorded on the company's balance sheet. Investors also form their own opinion of BP PLC's value that differs from its market value or its book value, called intrinsic value, which is BP PLC'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 BP PLC's market value can be influenced by many factors that don't directly affect BP PLC'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 BP PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BP PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BP PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in BP PLC on November 18, 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 Petroleo Brasileiro, Petróleo Brasileiro, Enbridge, Williams Companies, Equinor ASA, Eni SPA, and Enterprise Products. It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments 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.
BP PLC Market Risk Indicators
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.| Risk Adjusted Performance | 0.0315 | |||
| Jensen Alpha | 0.035 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1889 |
BP PLC February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | 0.1989 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 3143.28 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.035 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1889 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 4.83 | |||
| Semi Variance | 4.6 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (0.75) | |||
| Kurtosis | 1.09 |
BP PLC ADR Backtested Returns
Currently, BP PLC ADR is very steady. BP PLC ADR retains Efficiency (Sharpe Ratio) of 0.0314, which signifies that the company had a 0.0314 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for BP PLC, which you can use to evaluate the volatility of the firm. Please confirm BP PLC's Market Risk Adjusted Performance of 0.1989, coefficient of variation of 3143.28, and Standard Deviation of 1.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.0623%. BP PLC has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BP PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding BP PLC is expected to be smaller as well. BP PLC ADR today owns a risk of 1.98%. Please confirm BP PLC ADR value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BP PLC ADR will be following its current price history.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
BP PLC ADR has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BP PLC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 -0.75 indicates that around 75.0% of current BP PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 2.61 |
Pair Trading with BP PLC
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 BP PLC 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 BP PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with BP PLC Stock
Moving against BP PLC Stock
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| 0.31 | 0Q98 | Seri Industrial SpA | PairCorr |
The ability to find closely correlated positions to BP PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BP PLC 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 BP PLC - 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 BP PLC ADR to buy it.
The correlation of BP PLC 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 BP PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BP PLC ADR 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 BP PLC 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 BP PLC 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.