Aker BP's market value is the price at which a share of Aker BP trades on a public exchange. It measures the collective expectations of Aker BP ASA investors about its performance. Aker BP is selling at 264.20 as of the 4th of February 2026; that is 3.47% down since the beginning of the trading day. The stock's open price was 273.7. With this module, you can estimate the performance of a buy and hold strategy of Aker BP ASA and determine expected loss or profit from investing in Aker BP over a given investment horizon. Check out Aker BP Correlation, Aker BP Volatility and Aker BP Performance module to complement your research on Aker BP.
Understanding that Aker BP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aker BP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aker BP's market price signifies the transaction level at which participants voluntarily complete trades.
Aker BP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aker BP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aker BP.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in Aker BP on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Aker BP ASA or generate 0.0% return on investment in Aker BP over 90 days. Aker BP is related to or competes with Var Energi, Zenith Energy, Subsea 7, Frontline, Dno ASA, Panoro Energy, and Okea ASA. Aker BP ASA engages in the exploration, development, and production of oil and gas on the Norwegian Continental Shelf More
Aker BP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aker BP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aker BP ASA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aker BP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aker BP's standard deviation. In reality, there are many statistical measures that can use Aker BP historical prices to predict the future Aker BP's volatility.
As of now, Aker Stock is very steady. Aker BP ASA secures Sharpe Ratio (or Efficiency) of 0.039, which signifies that the company had a 0.039 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aker BP ASA, which you can use to evaluate the volatility of the firm. Please confirm Aker BP's risk adjusted performance of 0.0344, and Mean Deviation of 1.35 to double-check if the risk estimate we provide is consistent with the expected return of 0.067%. Aker BP has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aker BP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aker BP is expected to be smaller as well. Aker BP ASA right now shows a risk of 1.72%. Please confirm Aker BP ASA standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Aker BP ASA will be following its price patterns.
Auto-correlation
-0.75
Almost perfect reverse predictability
Aker BP ASA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Aker BP time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aker BP ASA price movement. The serial correlation of -0.75 indicates that around 75.0% of current Aker BP price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.75
Spearman Rank Test
-0.41
Residual Average
0.0
Price Variance
108.04
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Aker BP financial ratios help investors to determine whether Aker Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aker with respect to the benefits of owning Aker BP security.