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BPH AI-Powered ETFs Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.

Fundamental

BP ADR Hedged (BPH) has a Fundamental Score of 8/10 because, according to only fundamental analysis, it has a probability advantage of +2.19% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.77%) and the probability of BPH (64.96%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's fundamental analysis.

  • Average probability of any US-listed ETF of beating the ETF universe (3M)62.77%
  • BPH probability advantage of beating the ETF universe (only fundamental, 3M)+2.19%
  • BPH probability of beating the ETF universe (3M)64.96%

BPH probability advantage of beating the ETF universe (only fundamental, 3M): +2.19%

The AI-powered fundamental analysis of BP ADR Hedged (BPH) is only based on the 9 fundamental features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BPH:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
+1.45%
Fundamental
+1.14%
Fundamental
-0.78%
Fundamental
+0.71%
Fundamental
-0.68%
Fundamental
+0.27%
Fundamental
+0.14%
Fundamental
-0.03%
Fundamental
-0.02%
  • BPH probability advantage of beating the ETF universe (only fundamental, 3M)Total:+2.19%
  • BPH Fundamental Score
Significant changes Vs previous day

BPH Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$58.73
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

BPH Average Past Performance & Win Rate

Three months after its 193 Buy signals since July 2026, BPH had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

193 Past BPH Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+12.86%
Average Alpha
-2.91%
Win Rate (% Positive Perf.)
100.00%
% Positive Alpha
50.00%

BPH Frequently Asked Questions

  • BPH / US74016W7002
  • Total AUM1.77M
  • Volume720
  • Dividend %2.88%
Performance
  • Perf Week-2.33%
  • Perf Quarter
    -18.61%
  • Perf Year+27.72%
  • Perf YTD+9.21%
Technical Indicators
  • 52W High74.43 -21.10%
  • 52W Low45.34 29.52%
  • Avg Volume1.36K
  • Beta-
  • ATR1.13
  • Volatility-

BPH ETF Profile

  • Asset Class
  • Asset Class Style
  • Focus
  • General Region
  • Specific Region

BPH Top 10 Focus ETFs

Energy

ETF
AI Score