Popular Capital Stock Forecast - Daily Balance Of Power
| BPOPM Stock | USD 25.51 0.05 0.20% |
Popular Stock Forecast is based on your current time horizon. Although Popular Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Popular Capital's systematic risk associated with finding meaningful patterns of Popular Capital fundamentals over time.
Popular |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 1.0 | (0.48) |
| Check Popular Capital Volatility | Backtest Popular Capital | Trend Details |
Popular Capital Trading Date Momentum
| On May 06 2024 Popular Capital Trust was traded for 24.45 at the closing time. The highest daily price throughout the period was 24.54 and the lowest price was 24.44 . The daily volume was 9.8 K. The net trading volume on 05/06/2024 added to the next day price boost. The overall trading delta to closing price of the next trading day was 0.04% . The trading delta at closing time to current closing price is 0.04% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Popular Capital
For every potential investor in Popular, whether a beginner or expert, Popular Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Popular Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Popular. Basic forecasting techniques help filter out the noise by identifying Popular Capital's price trends.Popular Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Popular Capital stock to make a market-neutral strategy. Peer analysis of Popular Capital could also be used in its relative valuation, which is a method of valuing Popular Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Popular Capital Trust Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Popular Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Popular Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Popular Capital Market Strength Events
Market strength indicators help investors to evaluate how Popular Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Popular Capital shares will generate the highest return on investment. By undertsting and applying Popular Capital stock market strength indicators, traders can identify Popular Capital Trust entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.51 | |||
| Day Typical Price | 25.51 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 51.06 |
Popular Capital Risk Indicators
The analysis of Popular Capital'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 Popular Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting popular stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5181 | |||
| Semi Deviation | 0.6028 | |||
| Standard Deviation | 0.693 | |||
| Variance | 0.4803 | |||
| Downside Variance | 0.627 | |||
| Semi Variance | 0.3634 | |||
| Expected Short fall | (0.66) |
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.
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Is Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Popular Capital. If investors know Popular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Popular Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Popular Capital Trust is measured differently than its book value, which is the value of Popular that is recorded on the company's balance sheet. Investors also form their own opinion of Popular Capital's value that differs from its market value or its book value, called intrinsic value, which is Popular Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Popular Capital's market value can be influenced by many factors that don't directly affect Popular Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Popular Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.