Popular Stock Price on November 20, 2024
| BPOP Stock | USD 101.80 2.84 2.87% |
If you're considering investing in Popular Stock, it is important to understand the factors that can impact its price. As of today, the current price of Popular stands at 101.80, as last reported on the 26th of November, with the highest price reaching 103.17 and the lowest price hitting 100.00 during the day. Currently, Popular is very steady. Popular maintains Sharpe Ratio (i.e., Efficiency) of 0.0159, which implies the firm had a 0.0159% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Popular, which you can use to evaluate the volatility of the company. Please check Popular's Risk Adjusted Performance of 0.019, coefficient of variation of 6287.61, and Semi Deviation of 2.35 to confirm if the risk estimate we provide is consistent with the expected return of 0.0386%.
Popular Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Popular |
Sharpe Ratio = 0.0159
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Popular is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Popular by adding it to a well-diversified portfolio.
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Popular Valuation on November 20, 2024
It is possible to determine the worth of Popular on a given historical date. On November 20, 2024 Popular was worth 95.32 at the beginning of the trading date compared to the closed value of 96.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Popular stock. Still, in general, we apply an absolute valuation method to find Popular's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Popular where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Popular's related companies.
| Open | High | Low | Close | Volume | |
| 94.28 | 95.68 | 94.28 | 95.03 | 449,123 | |
11/20/2024 | 95.32 | 96.78 | 94.86 | 96.62 | 535,563 |
| 97.00 | 99.48 | 96.65 | 98.04 | 401,116 |
| Backtest Popular | | | Popular History | | | Popular Valuation | Previous | Next |
Popular Trading Date Momentum on November 20, 2024
| On November 21 2024 Popular was traded for 98.04 at the closing time. The top price for the day was 99.48 and the lowest listed price was 96.65 . The trading volume for the day was 401.1 K. The trading history from November 21, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 1.47% . The trading delta at closing time against the current closing price is 3.50% . |
Popular Fundamentals Correlations and Trends
By evaluating Popular's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Popular's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Popular financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Popular Stock history
Popular investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Popular is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Popular will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Popular stock prices may prove useful in developing a viable investing in Popular
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico. Popular operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 8351 people.
Popular Stock Technical Analysis
Popular technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Popular Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Popular cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Popular November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Popular 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 shares will generate the highest return on investment. By undertsting and applying Popular stock market strength indicators, traders can identify Popular entry and exit signals to maximize returns
Popular Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Popular's price direction in advance. Along with the technical and fundamental analysis of Popular Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Popular to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (4.54) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Additional Tools for Popular Stock Analysis
When running Popular's price analysis, check to measure Popular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Popular is operating at the current time. Most of Popular's value examination focuses on studying past and present price action to predict the probability of Popular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular's price. Additionally, you may evaluate how the addition of Popular to your portfolios can decrease your overall portfolio volatility.