Beta
0.800.02+2.56%
Summary
- Current Value
- As of today, BAP beta is 0.80, up +2.56% 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 0.85 on
- 1-Year Low
- BAP beta reached a 1-year low of 0.51 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.80 | +2.6% | +25.0% | +40.4% | +37.9% | +33.3% | -2.4% | +3.9% | |
| Price | $334.47 | +0.4% | +4.0% | -1.8% | +16.5% | +74.9% | +151.1% | +172.8% | |
| SPX | 7,136.00 | +1.0% | +9.7% | +3.2% | +4.2% | +35.0% | +72.6% | +72.6% | |
| 200-Day SMA | $287.24 | +0.2% | +4.8% | +17.4% | +21.6% | +58.4% | +113.3% | +104.1% | |
| 50-Day SMA | $338.35 | -0.1% | -0.3% | +20.4% | +27.0% | +82.7% | +160.5% | +126.1% | |
| 14-Day RSI | 48.57 | +1.5% | +16.6% | -44.2% | -22.6% | -15.9% | -16.2% | +97.4% | |
| ATR | $14.65 | -2.9% | +23.1% | +115.0% | +142.6% | +125.5% | +404.3% | +205.3% | |
| 10-Day Volatility | 76.36% | -4.6% | +109.5% | +351.8% | +323.1% | +90.9% | +963.5% | +193.6% | |
| 1-Month Volatility | 59.37% | -2.4% | +59.9% | +215.0% | +121.0% | +33.5% | +193.5% | +49.0% | |
| 1-Year Volatility | 29.35% | -0.6% | +8.8% | +21.3% | +20.1% | +16.4% | -16.4% | -26.5% |
Beta History
FAQ
What is the current beta of BAP?
As of today, BAP beta is 0.80
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 0.85 on April 10, 2026
What is BAP beta 1-year low?
BAP beta reached a 1-year low of 0.51 on September 18, 2025
Data Sources & References
- BAP Official Website grupocredicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001290/000114036126005762/0001140361-26-005762-index.htm
- BAP Profile on Yahoo Finance finance.yahoo.com/quote/BAP
- BAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bap