Credicorp Stock Forward View - Price Action Indicator
| BAP Stock | USD 337.61 -3.67 -1.08% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.422 | EPS Estimate Next Quarter 6.9857 | EPS Estimate Current Year 29.133 | EPS Estimate Next Year 32.1721 | Wall Street Target Price 344.21 |
This view frames how Credicorp responds to recent headlines and peer activity within its market context. Sentiment is summarized using Credicorp's options positioning and short interest activity.
Credicorp Short Interest
A significant increase or decrease in Credicorp's short interest from the previous month could be a good indicator of investor sentiment towards Credicorp. Short interest can provide insight into the potential direction of Credicorp stock and how bullish or bearish investors.
200 Day MA 269.4524 | Short Percent 0.0169 | Short Ratio 1.74 | Shares Short Prior Month 1.5 M | 50 Day MA 333.3934 |
Credicorp Relative Strength Index
Credicorp Hype to Price Pattern
Investor biases related to Credicorp's public news can be used to forecast risks associated with an investment in Credicorp. The trend in average sentiment can be used to explain how an investor holding Credicorp can time the market purely based on public headlines and social.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Credicorp's market sentiment to its price can help traders make decisions based on the overall investor consensus about Credicorp.
Credicorp Implied Volatility | 0.42 |
Credicorp's implied volatility exposes the market's sentiment of Credicorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Credicorp's implied volatility is high, the market thinks the stock has potential.
Credicorp after-hype prediction price | $ 344.33 |
Sentiment indicators are one input among forecasting models, technical signals, analyst estimates, earnings data, and momentum measures.
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Rule 16 for the current Credicorp contract - Volatility Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.0263% for the 2026-05-15 options. With Credicorp trading near $ 337.61, that translates to about $ 0.0886 per day in either direction.
Open Interest for Credicorp 2026-05-15 Options
Open interest counts active option contracts on Credicorp, providing a view of participation and positioning in the options market. It adds context to volatility and price behavior.
Credicorp Additional Predictive Modules
Most predictive techniques to examine Credicorp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Credicorp using various technical indicators. When you analyze Credicorp charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 7.96 | -1.01 |
| Check Credicorp Volatility | Backtest Credicorp | Information Ratio |
Credicorp Trading Date Momentum
| On March 11 2026 Credicorp was traded for 337.61 at the closing time. Highest Credicorp's price during the trading hours was 341.13 and the lowest price during the day was 332.44 . The net volume was 131.6 K. The overall trading history on the 11th of March 2026 did not affect price variability. The overall trading delta to current price is 0.07% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Credicorp
For every potential investor in Credicorp, whether a beginner or expert, Credicorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better.View Credicorp Related Equities
| Risk & Return | Correlation |
Credicorp Market Strength Events
Market strength indicators help investors to evaluate how Credicorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Credicorp shares will generate the highest return on.
| Accumulation Distribution | 3353.34 | |||
| Daily Balance Of Power | -0.42 | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 336.79 | |||
| Day Typical Price | 337.06 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | -1.01 | |||
| Period Momentum Indicator | -3.67 | |||
| Relative Strength Index | 52.27 |
Credicorp Risk Indicators
The analysis of Credicorp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Credicorp's investment and either accepting that risk or mitigating it.
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 2.62 | |||
| Expected Short fall | -1.66 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Credicorp
Coverage intensity for Credicorp matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Credicorp Short Properties
Short sentiment tied to Credicorp matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 79.8 M | |
| Cash And Short Term Investments | 44.5 B |
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