Credicorp Stock Technical Analysis
| BAP Stock | USD 356.83 0.00 0.00% |
As of the 31st of January, Credicorp shows the mean deviation of 1.12, and Risk Adjusted Performance of 0.2569. Credicorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Credicorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Credicorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CredicorpCredicorp | Build AI portfolio with Credicorp Stock |
Credicorp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 321.75 | Strong Buy | 13 | Odds |
Most Credicorp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Credicorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Credicorp, talking to its executives and customers, or listening to Credicorp conference calls.
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 23.79 | 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Credicorp on November 2, 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 | 1.27 | |||
| Information Ratio | 0.3051 | |||
| Maximum Drawdown | 7.43 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.46 |
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 | 0.2569 | |||
| Jensen Alpha | 0.4927 | |||
| Total Risk Alpha | 0.3955 | |||
| Sortino Ratio | 0.3533 | |||
| Treynor Ratio | 3.92 |
Credicorp January 31, 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 | 0.2569 | |||
| Market Risk Adjusted Performance | 3.93 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 0.8371 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 288.27 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.3051 | |||
| Jensen Alpha | 0.4927 | |||
| Total Risk Alpha | 0.3955 | |||
| Sortino Ratio | 0.3533 | |||
| Treynor Ratio | 3.92 | |||
| Maximum Drawdown | 7.43 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 0.7007 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.1447 | |||
| Kurtosis | 1.88 |
Credicorp Backtested Returns
Credicorp appears to be very steady, given 3 months investment horizon. Credicorp secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the company had a 0.34 % 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 0.53% is justified by implied risk. Please makes use of Credicorp's mean deviation of 1.12, and Risk Adjusted Performance of 0.2569 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 27. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. 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 coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Credicorp's price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Credicorp has very good predictability. Overlapping area represents the amount of predictability between Credicorp time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.84 indicates that around 84.0% of current Credicorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 710.56 |
Credicorp 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.
Credicorp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Credicorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Credicorp 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 Credicorp 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 Credicorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Credicorp price pattern first instead of the macroeconomic environment surrounding Credicorp. By analyzing Credicorp'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 Credicorp'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 Credicorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0455 | 0.0666 | Price To Sales Ratio | 1.73 | 2.04 |
Credicorp January 31, 2026 Technical Indicators
Most technical analysis of Credicorp 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 Credicorp from various momentum indicators to cycle indicators. When you analyze Credicorp 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 | 0.2569 | |||
| Market Risk Adjusted Performance | 3.93 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 0.8371 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 288.27 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.3051 | |||
| Jensen Alpha | 0.4927 | |||
| Total Risk Alpha | 0.3955 | |||
| Sortino Ratio | 0.3533 | |||
| Treynor Ratio | 3.92 | |||
| Maximum Drawdown | 7.43 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 0.7007 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.1447 | |||
| Kurtosis | 1.88 |
Credicorp January 31, 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 Credicorp 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 | 23,779 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 356.97 | ||
| Day Typical Price | 356.92 | ||
| Price Action Indicator | (0.14) |
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.