10-Day
Summary
- Current Value
- As of today, BAP 10-day volatility is 12.96%, down -23.31% on
- Value Category
- Based on its current 10-day historical volatility, BAP falls into the very low 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 8.47% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 12.96% | -23.3% | -29.3% | -35.8% | -28.2% | -58.2% | -51.5% | -46.9% | |
| 1-Month Volatility | 18.90% | +0.3% | -31.9% | -4.5% | -29.7% | -24.6% | -23.3% | -31.2% | |
| 3-Month Volatility | 23.89% | -0.1% | +0.7% | +14.8% | +1.7% | +3.4% | -25.7% | -60.0% | |
| 1-Year Volatility | 24.23% | +0.2% | -1.0% | +0.9% | -0.8% | +3.2% | -36.1% | -51.3% | |
| 14-Day RSI | 87.93 | +1.0% | +27.6% | +77.3% | +40.1% | +93.0% | +90.1% | +99.7% | |
| Beta | 0.57 | 0.0% | -1.7% | +5.6% | -1.7% | -9.5% | -30.5% | -36.7% | |
| ATR | $6.95 | +1.9% | -1.2% | +18.9% | +15.0% | +55.2% | +98.2% | +60.6% | |
| Price | $344.33 | +1.1% | +19.1% | +33.5% | +20.0% | +88.9% | +144.8% | +122.4% | |
| 200-Day SMA | $245.57 | +0.3% | +5.1% | +13.3% | +3.9% | +40.2% | +80.9% | +77.7% | |
| 50-Day SMA | $282.82 | +0.6% | +7.6% | +8.9% | +6.1% | +51.0% | +95.3% | +83.7% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of BAP?
As of today, BAP 10-day volatility is 12.96%
What 10-day volatility category does BAP fall into?
Based on its current 10-day historical volatility, BAP falls into the very low 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 8.47% on September 12, 2025
1-Month
Summary
- Current Value
- As of today, BAP 1-month volatility is 18.90%, up +0.27% on
- Value Category
- Based on its current 1-month historical volatility, BAP falls into the low 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 | 18.90% | +0.3% | -31.9% | -4.5% | -29.7% | -24.6% | -23.3% | -31.2% | |
| 10-Day Volatility | 12.96% | -23.3% | -29.3% | -35.8% | -28.2% | -58.2% | -51.5% | -46.9% | |
| 3-Month Volatility | 23.89% | -0.1% | +0.7% | +14.8% | +1.7% | +3.4% | -25.7% | -60.0% | |
| 1-Year Volatility | 24.23% | +0.2% | -1.0% | +0.9% | -0.8% | +3.2% | -36.1% | -51.3% | |
| 14-Day RSI | 87.93 | +1.0% | +27.6% | +77.3% | +40.1% | +93.0% | +90.1% | +99.7% | |
| Beta | 0.57 | 0.0% | -1.7% | +5.6% | -1.7% | -9.5% | -30.5% | -36.7% | |
| ATR | $6.95 | +1.9% | -1.2% | +18.9% | +15.0% | +55.2% | +98.2% | +60.6% | |
| Price | $344.33 | +1.1% | +19.1% | +33.5% | +20.0% | +88.9% | +144.8% | +122.4% | |
| 200-Day SMA | $245.57 | +0.3% | +5.1% | +13.3% | +3.9% | +40.2% | +80.9% | +77.7% | |
| 50-Day SMA | $282.82 | +0.6% | +7.6% | +8.9% | +6.1% | +51.0% | +95.3% | +83.7% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of BAP?
As of today, BAP 1-month volatility is 18.90%
What 1-month volatility category does BAP fall into?
Based on its current 1-month historical volatility, BAP falls into the low 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 23.89%, down -0.13% on
- Value Category
- Based on its current 3-month historical volatility, BAP falls into the low 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 | 23.89% | -0.1% | +0.7% | +14.8% | +1.7% | +3.4% | -25.7% | -60.0% | |
| 10-Day Volatility | 12.96% | -23.3% | -29.3% | -35.8% | -28.2% | -58.2% | -51.5% | -46.9% | |
| 1-Month Volatility | 18.90% | +0.3% | -31.9% | -4.5% | -29.7% | -24.6% | -23.3% | -31.2% | |
| 1-Year Volatility | 24.23% | +0.2% | -1.0% | +0.9% | -0.8% | +3.2% | -36.1% | -51.3% | |
| 14-Day RSI | 87.93 | +1.0% | +27.6% | +77.3% | +40.1% | +93.0% | +90.1% | +99.7% | |
| Beta | 0.57 | 0.0% | -1.7% | +5.6% | -1.7% | -9.5% | -30.5% | -36.7% | |
| ATR | $6.95 | +1.9% | -1.2% | +18.9% | +15.0% | +55.2% | +98.2% | +60.6% | |
| Price | $344.33 | +1.1% | +19.1% | +33.5% | +20.0% | +88.9% | +144.8% | +122.4% | |
| 200-Day SMA | $245.57 | +0.3% | +5.1% | +13.3% | +3.9% | +40.2% | +80.9% | +77.7% | |
| 50-Day SMA | $282.82 | +0.6% | +7.6% | +8.9% | +6.1% | +51.0% | +95.3% | +83.7% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of BAP?
As of today, BAP 3-month volatility is 23.89%
What 3-month volatility category does BAP fall into?
Based on its current 3-month historical volatility, BAP falls into the low 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 24.23%, up +0.17% on
- Value Category
- Based on its current 1-year historical volatility, BAP falls into the low volatility category
- 1-Year High
- BAP 1-year volatility reached a 1-year high of 25.45% 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 | 24.23% | +0.2% | -1.0% | +0.9% | -0.8% | +3.2% | -36.1% | -51.3% | |
| 10-Day Volatility | 12.96% | -23.3% | -29.3% | -35.8% | -28.2% | -58.2% | -51.5% | -46.9% | |
| 1-Month Volatility | 18.90% | +0.3% | -31.9% | -4.5% | -29.7% | -24.6% | -23.3% | -31.2% | |
| 3-Month Volatility | 23.89% | -0.1% | +0.7% | +14.8% | +1.7% | +3.4% | -25.7% | -60.0% | |
| 1-Year Volatility | 24.23% | +0.2% | -1.0% | +0.9% | -0.8% | +3.2% | -36.1% | -51.3% | |
| 14-Day RSI | 87.93 | +1.0% | +27.6% | +77.3% | +40.1% | +93.0% | +90.1% | +99.7% | |
| Beta | 0.57 | 0.0% | -1.7% | +5.6% | -1.7% | -9.5% | -30.5% | -36.7% | |
| ATR | $6.95 | +1.9% | -1.2% | +18.9% | +15.0% | +55.2% | +98.2% | +60.6% | |
| Price | $344.33 | +1.1% | +19.1% | +33.5% | +20.0% | +88.9% | +144.8% | +122.4% | |
| 200-Day SMA | $245.57 | +0.3% | +5.1% | +13.3% | +3.9% | +40.2% | +80.9% | +77.7% | |
| 50-Day SMA | $282.82 | +0.6% | +7.6% | +8.9% | +6.1% | +51.0% | +95.3% | +83.7% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of BAP?
As of today, BAP 1-year volatility is 24.23%
What 1-year volatility category does BAP fall into?
Based on its current 1-year historical volatility, BAP falls into the low volatility category
What is BAP 1-year volatility 1-year high?
BAP 1-year volatility reached a 1-year high of 25.45% on May 31, 2025
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/1001290/000114036125042452/0001140361-25-042452-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001290/000114036125015768/0001140361-25-015768-index.htm
- BAP Profile on Yahoo Finance finance.yahoo.com/quote/BAP
- BAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bap
