Beta
0.930.01-1.06%
Summary
- Current Value
- As of today, BAP beta is 0.93, down -1.06% on
- Current Value Category
- Based on its current beta, BAP falls into the high volatility category
- 1-Year High
- BAP beta reached a 1-year high of 1.03 on
- 1-Year Low
- BAP beta reached a 1-year low of 0.53 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.93 | -1.1% | 0.0% | +1.1% | +60.3% | +75.5% | +38.8% | -2.1% | |
| Price | $361.90 | -0.9% | -6.2% | -7.0% | +26.1% | +39.0% | +189.2% | +177.5% | |
| SPX | 7,736.09 | +0.2% | +0.7% | +4.1% | +13.0% | +12.3% | +87.9% | +68.3% | |
| 200-Day SMA | $358.40 | +0.1% | +2.8% | +11.3% | +51.7% | +64.4% | +160.8% | +176.4% | |
| 50-Day SMA | $379.47 | -0.1% | -0.8% | +3.5% | +42.4% | +45.9% | +186.3% | +232.8% | |
| 20-Day SMA | $380.05 | -0.3% | -0.2% | -2.6% | +35.0% | +47.3% | +202.4% | +199.5% | |
| 14-Day RSI | 38.31 | -13.0% | -28.9% | -29.4% | -39.0% | -28.3% | -8.3% | -40.4% | |
| ATR | $10.72 | +1.7% | +11.5% | -9.1% | +77.4% | +91.1% | +234.4% | +234.9% | |
| 10-Day Volatility | 30.45% | +7.0% | +44.1% | +44.6% | +68.7% | +118.8% | +34.7% | +12.6% | |
| 1-Month Volatility | 24.80% | +5.0% | +29.8% | +4.6% | -7.7% | +23.5% | +5.3% | -36.6% | |
| 1-Year Volatility | 34.73% | +0.4% | +1.0% | +2.0% | +42.2% | +44.5% | +23.7% | -24.7% |
Beta History
FAQ
- What is the current beta of BAP?
- As of today, BAP beta is 0.93
- What beta category does BAP fall into?
- Based on its current beta, BAP falls into the high volatility category
- What is BAP beta 1-year high?
- BAP beta reached a 1-year high of 1.03 on June 3, 2026
- What is BAP beta 1-year low?
- BAP beta reached a 1-year low of 0.53 on October 28, 2025
Data Sources & References
- BAP Official Website grupocredicorp.com
- BAP Profile on Yahoo Finance finance.yahoo.com/quote/BAP
- BAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bap
