Credicorp Stock Alpha and Beta Analysis
| BAP Stock | USD 290.00 1.05 0.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Credicorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Credicorp over a specified time horizon. Remember, high Credicorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Credicorp's market risk premium analysis include:
Beta 0.83 | Alpha 0.0946 | Risk 1.47 | Sharpe Ratio 0.13 | Expected Return 0.19 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Credicorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Credicorp market risk premium is the additional return an investor will receive from holding Credicorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Credicorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Credicorp's performance over market.| α | 0.09 | β | 0.83 |
Credicorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Credicorp's Buy-and-hold return. Our buy-and-hold chart shows how Credicorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Credicorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Credicorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Credicorp shares will generate the highest return on investment. By understating and applying Credicorp stock market price indicators, traders can identify Credicorp position entry and exit signals to maximize returns.
Credicorp Return and Market Media
The median price of Credicorp for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 260.45 with a coefficient of variation of 4.47. The daily time series for the period is distributed with a sample standard deviation of 11.81, arithmetic mean of 264.07, and mean deviation of 9.43. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | American Healthcare REIT Tops Q3 FFO and Revenue Estimates | 11/06/2025 |
2 | A Look Into Credicorp Incs Price Over Earnings | 11/18/2025 |
3 | Bapcor Trims Earnings Guidance on Margin Pressure | 12/09/2025 |
4 | Bapcor Is Down 22.3 percent After Cutting FY26 Guidance And Flagging First-Half Loss | 12/11/2025 |
5 | Credicorp Ltd. Announces 2026 Schedule for Quarterly Results and Conference Calls | 12/12/2025 |
6 | Is Credicorp Outperforming Other Finance Stocks This Year | 12/15/2025 |
7 | Credicorp Is Up 3.76 percent in One Week What You Should Know | 12/16/2025 |
8 | Australian Shares Flat APRA, AUSTRAC Take Action to Address Bendigo and Adelaide Banks Risk Management Issues | 12/18/2025 |
9 | Bapcor Faces a Defining Reset After Guidance Update | 12/19/2025 |
10 | Credicorp subsidiary to acquire 100 percent of Helm Bank USA for 180 million | 12/29/2025 |
About Credicorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Credicorp or other stocks. Alpha measures the amount that position in Credicorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0292 | 0.0455 | 0.0666 | Price To Sales Ratio | 1.99 | 1.73 | 2.04 |
Credicorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Credicorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Credicorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Credicorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Credicorp. Please utilize our Beneish M Score to check the likelihood of Credicorp's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.