Bp Plc Adr Stock Price on January 4, 2022
| BP Stock | USD 39.34 0.05 0.13% |
Below is the normalized historical share price chart for BP PLC ADR extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BP PLC stands at 39.34, as last reported on the 25th of April, with the highest price reaching 39.58 and the lowest price hitting 39.08 during the day.
If you're considering investing in BP PLC Stock, it is important to understand the factors that can impact its price. We consider BP PLC very steady. BP PLC ADR retains Efficiency (Sharpe Ratio) of 0.16, which signifies that the company had a 0.16% return per unit of price deviation over the last 3 months. We have found twenty-nine 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 468.84, standard deviation of 1.18, and Market Risk Adjusted Performance of 0.3613 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, BP PLC's Common Stock is relatively stable compared to the past year. As of 04/25/2024, Stock Based Compensation is likely to grow to about 646.8 M, while Common Stock Shares Outstanding is likely to drop slightly above 2.8 B. . As of 04/25/2024, Price To Free Cash Flows Ratio is likely to grow to 6.06, while Price To Sales Ratio is likely to drop 0.46. BP PLC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of January 1977 | 200 Day MA 36.7563 | 50 Day MA 37.2728 | Beta 0.551 |
BP PLC |
Sharpe Ratio = 0.1576
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average BP PLC is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BP PLC by adding it to a well-diversified portfolio.
Price Book 1.576 | Enterprise Value Ebitda 3.41 | Price Sales 0.5316 | Shares Float 16.5 B | Dividend Share 0.284 |
BP PLC Valuation on January 4, 2022
It is possible to determine the worth of BP PLC on a given historical date. On January 4, 2022 BP PLC was worth 30.46 at the beginning of the trading date compared to the closed value of 27.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BP PLC stock. Still, in general, we apply an absolute valuation method to find BP PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BP PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BP PLC's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 30.46 | 30.49 | 27.37 | 27.37 | 10,320,500 |
| 30.67 | 31.06 | 27.90 | 27.90 | 10,874,500 |
| Backtest BP PLC | | | BP PLC History | | | BP PLC Valuation | Next |
BP PLC Trading Date Momentum on January 4, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.BP PLC ADR Fundamentals Correlations and Trends
By evaluating BP PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BP PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BP PLC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BP PLC Stock history
BP PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BP PLC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BP PLC ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BP PLC stock prices may prove useful in developing a viable investing in BP PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3 B | 2.8 B | |
| Net Loss | -2.2 B | -2.1 B |
BP PLC Quarterly Net Working Capital |
|
BP PLC Stock Technical Analysis
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.
Price Boundaries
BP PLC Period Price Range
Low | April 11, 2022
| High |
30.46 | 27.37 |
BP PLC April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how BP PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BP PLC shares will generate the highest return on investment. By undertsting and applying BP PLC stock market strength indicators, traders can identify BP PLC ADR entry and exit signals to maximize returns
BP PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BP PLC's price direction in advance. Along with the technical and fundamental analysis of BP PLC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BP PLC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1377 | |||
| Jensen Alpha | 0.1827 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.1539 | |||
| Treynor Ratio | 0.3513 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary 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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
Is BP PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BP PLC. If investors know BP PLC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BP PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 0.284 | Earnings Share 5.15 | Revenue Per Share 18.003 | Quarterly Revenue Growth (0.25) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between BP PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BP PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BP PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.