BP PLC (UK) Technical Analysis
| 0HKP Stock | 33.87 2.25 1.35% |
As of the 25th of February, BP PLC owns the Market Risk Adjusted Performance of (0.27), standard deviation of 1.81, and Coefficient Of Variation of 1517.61. BP PLC ADR technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BP PLC ADR semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BP PLC ADR is priced fairly, providing market reflects its prevailing price of 38.39 per share.
BP PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 0HKP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 0HKP0HKP |
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in BP PLC on November 27, 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 Norwegian Air, Abingdon Health, Cardinal Health, Inspiration Healthcare, Finnair Oyj, and Target Healthcare. 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.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.0099 | |||
| Maximum Drawdown | 8.73 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.31 |
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 | 0.0563 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | (0.28) |
BP PLC February 25, 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 | 0.0563 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 1517.61 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Information Ratio | 0.0099 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 8.73 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 3.82 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.91 |
BP PLC ADR Backtested Returns
Currently, BP PLC ADR is very steady. BP PLC ADR retains Efficiency (Sharpe Ratio) of 0.0659, which signifies that the company had a 0.0659 % 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 Market Risk Adjusted Performance of (0.27), coefficient of variation of 1517.61, and Standard Deviation of 1.81 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 -0.39, which signifies possible diversification benefits within a given portfolio. 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 1.81%. 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 | -0.81 |
Excellent reverse predictability
BP PLC ADR has excellent reverse predictability. Overlapping area represents the amount of predictability between BP PLC time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 -0.81 indicates that around 81.0% of current BP PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.85 |
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.
BP PLC ADR Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for BP PLC ADR across different markets.
About BP PLC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BP PLC ADR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BP PLC ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BP PLC ADR price pattern first instead of the macroeconomic environment surrounding BP PLC ADR. By analyzing BP PLC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BP PLC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BP PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
BP PLC February 25, 2026 Technical Indicators
Most technical analysis of 0HKP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 0HKP from various momentum indicators to cycle indicators. When you analyze 0HKP charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0563 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 1517.61 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Information Ratio | 0.0099 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 8.73 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 3.82 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.91 |
BP PLC February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 0HKP stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.16 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 38.33 | ||
| Day Typical Price | 38.35 | ||
| Price Action Indicator | 0.32 | ||
| Market Facilitation Index | 0.44 |
Additional Tools for 0HKP 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.