Bp Plc Stock Technical Analysis
| BPAQF Stock | USD 6.24 0.07 1.11% |
As of the 7th of February, BP Plc owns the Market Risk Adjusted Performance of 0.4848, coefficient of variation of 1336.37, and Standard Deviation of 2.18. BP plc 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 information ratio, and the relationship between the downside deviation and value at risk to decide if BP plc is priced fairly, providing market reflects its prevailing price of 6.24 per share. Given that BP plc has jensen alpha of 0.1274, we suggest you to validate BP Plc's latest market performance to make sure the company can sustain itself sooner or later.
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 BPAQF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BPAQFBPAQF |
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 pink sheet 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in BP Plc on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding BP plc or generate 0.0% return on investment in BP Plc over 90 days. BP Plc is related to or competes with Unit, Galp Energa, Ecopetrol, Equinor ASA, PTT PCL, Repsol SA, and PetroChina. 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 pink sheet 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.66 |
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 | 0.0666 | |||
| Jensen Alpha | 0.1274 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.4748 |
BP Plc February 7, 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 | 0.0666 | |||
| Market Risk Adjusted Performance | 0.4848 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1336.37 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.1274 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.4748 | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 4.94 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (2.58) | |||
| Skewness | 0.5991 | |||
| Kurtosis | 1.27 |
BP plc Backtested Returns
At this point, BP Plc is somewhat reliable. BP plc retains Efficiency (Sharpe Ratio) of 0.0486, which signifies that the company had a 0.0486 % 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 1336.37, standard deviation of 2.18, and Market Risk Adjusted Performance of 0.4848 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. BP Plc has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.32, which signifies possible diversification benefits within a given portfolio. 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 today owns a risk of 2.21%. Please confirm BP plc value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BP plc will be following its current price history.
Auto-correlation | -0.62 |
Very good reverse predictability
BP plc has very good reverse predictability. Overlapping area represents the amount of predictability between BP Plc time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current BP Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
BP Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
BP plc 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 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BP plc price pattern first instead of the macroeconomic environment surrounding BP plc. 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 7, 2026 Technical Indicators
Most technical analysis of BPAQF 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 BPAQF from various momentum indicators to cycle indicators. When you analyze BPAQF 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 | 0.0666 | |||
| Market Risk Adjusted Performance | 0.4848 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1336.37 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.1274 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.4748 | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 4.94 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (2.58) | |||
| Skewness | 0.5991 | |||
| Kurtosis | 1.27 |
BP Plc February 7, 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 BPAQF 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 | 531.81 | ||
| Daily Balance Of Power | (0.32) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 6.35 | ||
| Day Typical Price | 6.31 | ||
| Price Action Indicator | (0.14) |
Complementary Tools for BPAQF Pink Sheet 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.
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