Bp Plc Adr Stock Technical Analysis
| BP Stock | USD 38.17 1.03 2.63% |
As of the 6th of February, BP PLC owns the Market Risk Adjusted Performance of 1.36, standard deviation of 1.66, and Coefficient Of Variation of 1037.45. 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.
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 BP PLC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BP PLCBP PLC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.BP PLC Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 38.84 | Buy | 17 | Odds |
Most BP PLC 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 BP PLC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BP PLC ADR, talking to its executives and customers, or listening to BP PLC conference calls.
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 0.326 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in BP PLC on November 8, 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.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0693 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.76 |
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 | 0.0779 | |||
| Jensen Alpha | 0.1465 | |||
| Total Risk Alpha | 0.0728 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 1.35 |
BP PLC February 6, 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 | 0.0779 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 1037.45 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Information Ratio | 0.0693 | |||
| Jensen Alpha | 0.1465 | |||
| Total Risk Alpha | 0.0728 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.77) | |||
| Kurtosis | 1.1 |
BP PLC ADR Backtested Returns
Currently, BP PLC ADR is very steady. BP PLC ADR retains Efficiency (Sharpe Ratio) of 0.0493, which signifies that the company had a 0.0493 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for BP PLC, which you can use to evaluate the volatility of the firm. Please confirm BP PLC's Coefficient Of Variation of 1037.45, market risk adjusted performance of 1.36, and Standard Deviation of 1.66 to double-check if the risk estimate we provide is consistent with the expected return of 0.0839%. BP PLC has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.11, 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 1.7%. 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 | -0.77 |
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 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.77 indicates that around 77.0% of current BP PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 2.42 |
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 fifty with a total number of output elements of eleven. 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 BP PLC ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0452 | 0.0621 | 0.0314 | Price To Sales Ratio | 0.5 | 0.43 | 0.48 |
BP PLC February 6, 2026 Technical Indicators
Most technical analysis of BP PLC 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 BP PLC from various momentum indicators to cycle indicators. When you analyze BP PLC 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 | 0.0779 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 1037.45 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Information Ratio | 0.0693 | |||
| Jensen Alpha | 0.1465 | |||
| Total Risk Alpha | 0.0728 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.77) | |||
| Kurtosis | 1.1 |
BP PLC February 6, 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 BP PLC 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 | 161,574 | ||
| Daily Balance Of Power | (1.78) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 38.26 | ||
| Day Typical Price | 38.23 | ||
| Price Action Indicator | (0.60) |
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.