Beta
0.940.000.00%
Summary
- Current Value
- As of today, BAP beta is 0.94, unchanged 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 0.52 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.94 | 0.0% | +2.2% | +4.4% | +62.1% | +80.8% | +44.6% | +2.2% | |
| Price | $376.11 | -2.3% | -0.3% | -1.4% | +31.1% | +42.2% | +196.4% | +196.3% | |
| SPX | 7,801.77 | -0.2% | +1.7% | +4.3% | +14.0% | +15.5% | +81.1% | +77.7% | |
| 200-Day SMA | $352.19 | +0.1% | +3.5% | +12.4% | +49.0% | +65.5% | +154.5% | +167.0% | |
| 50-Day SMA | $381.28 | -0.1% | -0.9% | +9.8% | +43.1% | +48.3% | +171.8% | +260.7% | |
| 20-Day SMA | $381.59 | +0.0% | +1.4% | +1.2% | +35.5% | +43.7% | +190.4% | +243.2% | |
| 14-Day RSI | 45.98 | -14.4% | -5.3% | -20.4% | -26.7% | -13.5% | +29.5% | -39.1% | |
| ATR | $9.50 | -0.3% | -8.4% | -30.3% | +57.3% | +56.8% | +190.4% | +142.6% | |
| 10-Day Volatility | 20.12% | +5.1% | -12.3% | +8.0% | +11.5% | -7.0% | -20.5% | -62.4% | |
| 1-Month Volatility | 20.19% | +6.1% | -19.6% | -56.1% | -24.9% | -28.6% | -1.5% | -48.5% | |
| 1-Year Volatility | 34.47% | +0.4% | -1.2% | +2.1% | +41.1% | +43.5% | +22.0% | -25.4% |
Beta History
FAQ
- What is the current beta of BAP?
- As of today, BAP beta is 0.94
- 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 0.52 on October 8, 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
