BP PLC (UK) Performance

BP
 Stock
  

GBp 455.55  0.30  0.07%   

On a scale of 0 to 100, BP PLC holds a performance score of 19. The firm owns a Beta (Systematic Risk) of 0.1179, which signifies not very significant fluctuations relative to the market. Let's try to break down what BP PLC's beta means in this case. As returns on the market increase, BP PLC returns are expected to increase less than the market. However, during the bear market, the loss on holding BP PLC will be expected to be smaller as well. Although it is vital to follow BP PLC 0 existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. The way in which we are foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating BP PLC 0 technical indicators, you can at this moment evaluate if the expected return of 0.42% will be sustainable into the future. Please makes use of BP PLC 0 mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to make a quick decision on whether BP PLC 0 current price history will revert.
  
BP PLC Performance
19 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in BP PLC 0 are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish basic indicators, BP PLC revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
Quick Ratio0.66
Fifty Two Week Low299.70
Fifty Two Week High469.60
Trailing Annual Dividend Yield0.05%

BP PLC Relative Risk vs. Return Landscape

If you would invest  36,413  in BP PLC 0 on July 6, 2022 and sell it today you would earn a total of  9,142  from holding BP PLC 0 or generate 25.11% return on investment over 90 days. BP PLC 0 is currently generating 0.4209% in daily expected returns and assumes 1.618% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than BP PLC, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days BP PLC is expected to generate 1.31 times more return on investment than the market. However, the company is 1.31 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of risk.

BP PLC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BP PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BP PLC 0, and traders can use it to determine the average amount a BP PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2601

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Estimated Market Risk
 1.62
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.42
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.26
  actual daily
 
 19 %
of total potential
 
1919
Based on monthly moving average BP PLC is performing at about 19% 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.

About BP PLC Performance

To evaluate BP PLC 0 Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BP PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BP PLC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BP PLC 0 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BP PLC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. The company was founded in 1908 and is headquartered in London, the United Kingdom. BP PLC operates under Oil Gas Integrated classification in UK and is traded on London Stock Exchange. It employs 65900 people.

Things to note about BP PLC 0

Checking the ongoing alerts about BP PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BP PLC 0 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

BP PLC Alerts

Equity Alerts and Improvement Suggestions

BP PLC 0 is not currently marked as verified by its exchange. Report It!
Continue to Trending Equities. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for BP PLC Stock

When running BP PLC 0 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 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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