10-Day
Summary
- Current Value
- As of today, BAP 10-day volatility is 41.88%, up +7.06% on
- Value Category
- Based on its current 10-day historical volatility, BAP falls into the high volatility category
- 1-Year High
- BAP 10-day volatility reached a 1-year high of 59.35% on
- 1-Year Low
- BAP 10-day volatility reached a 1-year low of 8.07% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 41.88% | +7.1% | +19.6% | +21.0% | +132.0% | +209.1% | +86.6% | +236.4% | |
| 1-Month Volatility | 37.73% | +5.3% | +35.5% | +15.2% | +40.4% | +104.1% | +58.5% | +73.2% | |
| 3-Month Volatility | 29.22% | +2.7% | +7.6% | +9.7% | +24.3% | +33.4% | -4.5% | +18.4% | |
| 1-Year Volatility | 26.33% | +0.7% | +5.8% | +6.6% | +7.8% | +13.5% | -27.7% | -45.1% | |
| 14-Day RSI | 50.60 | +17.5% | -12.9% | -22.3% | -19.4% | +19.1% | +22.8% | +32.7% | |
| Beta | 0.60 | 0.0% | +5.3% | +3.5% | +3.5% | -1.6% | -24.1% | -31.0% | |
| ATR | $12.20 | +2.8% | +20.7% | +61.0% | +101.9% | +171.5% | +299.7% | +194.8% | |
| Price | $341.28 | +3.5% | -2.1% | +23.2% | +18.9% | +89.3% | +165.0% | +122.6% | |
| 200-Day SMA | $269.45 | +0.3% | +5.2% | +17.6% | +14.0% | +51.6% | +100.1% | +90.6% | |
| 50-Day SMA | $333.39 | +0.3% | +8.2% | +28.7% | +25.1% | +81.2% | +145.0% | +109.3% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of BAP?
As of today, BAP 10-day volatility is 41.88%
What 10-day volatility category does BAP fall into?
Based on its current 10-day historical volatility, BAP falls into the high volatility category
What is BAP 10-day volatility 1-year high?
BAP 10-day volatility reached a 1-year high of 59.35% on April 14, 2025
What is BAP 10-day volatility 1-year low?
BAP 10-day volatility reached a 1-year low of 8.07% on January 26, 2026
1-Month
Summary
- Current Value
- As of today, BAP 1-month volatility is 37.73%, up +5.27% on
- Value Category
- Based on its current 1-month historical volatility, BAP falls into the moderate volatility category
- 1-Year High
- BAP 1-month volatility reached a 1-year high of 44.49% on
- 1-Year Low
- BAP 1-month volatility reached a 1-year low of 12.42% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 37.73% | +5.3% | +35.5% | +15.2% | +40.4% | +104.1% | +58.5% | +73.2% | |
| 10-Day Volatility | 41.88% | +7.1% | +19.6% | +21.0% | +132.0% | +209.1% | +86.6% | +236.4% | |
| 3-Month Volatility | 29.22% | +2.7% | +7.6% | +9.7% | +24.3% | +33.4% | -4.5% | +18.4% | |
| 1-Year Volatility | 26.33% | +0.7% | +5.8% | +6.6% | +7.8% | +13.5% | -27.7% | -45.1% | |
| 14-Day RSI | 50.60 | +17.5% | -12.9% | -22.3% | -19.4% | +19.1% | +22.8% | +32.7% | |
| Beta | 0.60 | 0.0% | +5.3% | +3.5% | +3.5% | -1.6% | -24.1% | -31.0% | |
| ATR | $12.20 | +2.8% | +20.7% | +61.0% | +101.9% | +171.5% | +299.7% | +194.8% | |
| Price | $341.28 | +3.5% | -2.1% | +23.2% | +18.9% | +89.3% | +165.0% | +122.6% | |
| 200-Day SMA | $269.45 | +0.3% | +5.2% | +17.6% | +14.0% | +51.6% | +100.1% | +90.6% | |
| 50-Day SMA | $333.39 | +0.3% | +8.2% | +28.7% | +25.1% | +81.2% | +145.0% | +109.3% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of BAP?
As of today, BAP 1-month volatility is 37.73%
What 1-month volatility category does BAP fall into?
Based on its current 1-month historical volatility, BAP falls into the moderate volatility category
What is BAP 1-month volatility 1-year high?
BAP 1-month volatility reached a 1-year high of 44.49% on April 22, 2025
What is BAP 1-month volatility 1-year low?
BAP 1-month volatility reached a 1-year low of 12.42% on September 10, 2025
3-Month
Summary
- Current Value
- As of today, BAP 3-month volatility is 29.22%, up +2.67% on
- Value Category
- Based on its current 3-month historical volatility, BAP falls into the moderate volatility category
- 1-Year High
- BAP 3-month volatility reached a 1-year high of 32.44% on
- 1-Year Low
- BAP 3-month volatility reached a 1-year low of 14.71% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 29.22% | +2.7% | +7.6% | +9.7% | +24.3% | +33.4% | -4.5% | +18.4% | |
| 10-Day Volatility | 41.88% | +7.1% | +19.6% | +21.0% | +132.0% | +209.1% | +86.6% | +236.4% | |
| 1-Month Volatility | 37.73% | +5.3% | +35.5% | +15.2% | +40.4% | +104.1% | +58.5% | +73.2% | |
| 1-Year Volatility | 26.33% | +0.7% | +5.8% | +6.6% | +7.8% | +13.5% | -27.7% | -45.1% | |
| 14-Day RSI | 50.60 | +17.5% | -12.9% | -22.3% | -19.4% | +19.1% | +22.8% | +32.7% | |
| Beta | 0.60 | 0.0% | +5.3% | +3.5% | +3.5% | -1.6% | -24.1% | -31.0% | |
| ATR | $12.20 | +2.8% | +20.7% | +61.0% | +101.9% | +171.5% | +299.7% | +194.8% | |
| Price | $341.28 | +3.5% | -2.1% | +23.2% | +18.9% | +89.3% | +165.0% | +122.6% | |
| 200-Day SMA | $269.45 | +0.3% | +5.2% | +17.6% | +14.0% | +51.6% | +100.1% | +90.6% | |
| 50-Day SMA | $333.39 | +0.3% | +8.2% | +28.7% | +25.1% | +81.2% | +145.0% | +109.3% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of BAP?
As of today, BAP 3-month volatility is 29.22%
What 3-month volatility category does BAP fall into?
Based on its current 3-month historical volatility, BAP falls into the moderate volatility category
What is BAP 3-month volatility 1-year high?
BAP 3-month volatility reached a 1-year high of 32.44% on May 20, 2025
What is BAP 3-month volatility 1-year low?
BAP 3-month volatility reached a 1-year low of 14.71% on September 10, 2025
1-Year
Summary
- Current Value
- As of today, BAP 1-year volatility is 26.33%, up +0.69% on
- Value Category
- Based on its current 1-year historical volatility, BAP falls into the moderate volatility category
- 1-Year High
- BAP 1-year volatility reached a 1-year high of 26.33% on
- 1-Year Low
- BAP 1-year volatility reached a 1-year low of 22.72% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 26.33% | +0.7% | +5.8% | +6.6% | +7.8% | +13.5% | -27.7% | -45.1% | |
| 10-Day Volatility | 41.88% | +7.1% | +19.6% | +21.0% | +132.0% | +209.1% | +86.6% | +236.4% | |
| 1-Month Volatility | 37.73% | +5.3% | +35.5% | +15.2% | +40.4% | +104.1% | +58.5% | +73.2% | |
| 3-Month Volatility | 29.22% | +2.7% | +7.6% | +9.7% | +24.3% | +33.4% | -4.5% | +18.4% | |
| 1-Year Volatility | 26.33% | +0.7% | +5.8% | +6.6% | +7.8% | +13.5% | -27.7% | -45.1% | |
| 14-Day RSI | 50.60 | +17.5% | -12.9% | -22.3% | -19.4% | +19.1% | +22.8% | +32.7% | |
| Beta | 0.60 | 0.0% | +5.3% | +3.5% | +3.5% | -1.6% | -24.1% | -31.0% | |
| ATR | $12.20 | +2.8% | +20.7% | +61.0% | +101.9% | +171.5% | +299.7% | +194.8% | |
| Price | $341.28 | +3.5% | -2.1% | +23.2% | +18.9% | +89.3% | +165.0% | +122.6% | |
| 200-Day SMA | $269.45 | +0.3% | +5.2% | +17.6% | +14.0% | +51.6% | +100.1% | +90.6% | |
| 50-Day SMA | $333.39 | +0.3% | +8.2% | +28.7% | +25.1% | +81.2% | +145.0% | +109.3% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of BAP?
As of today, BAP 1-year volatility is 26.33%
What 1-year volatility category does BAP fall into?
Based on its current 1-year historical volatility, BAP falls into the moderate volatility category
What is BAP 1-year volatility 1-year high?
BAP 1-year volatility reached a 1-year high of 26.33% on March 10, 2026
What is BAP 1-year volatility 1-year low?
BAP 1-year volatility reached a 1-year low of 22.72% on March 24, 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
