Popular Capital Trust Stock Price on November 12, 2024
| BPOPM Stock | USD 25.51 0.05 0.20% |
Below is the normalized historical share price chart for Popular Capital Trust extending back to January 13, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Popular Capital stands at 25.51, as last reported on the 27th of November, with the highest price reaching 25.51 and the lowest price hitting 25.51 during the day.
If you're considering investing in Popular Stock, it is important to understand the factors that can impact its price. As of now, Popular Stock is very steady. Popular Capital Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0432, which implies the firm had a 0.0432% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Popular Capital Trust, which you can use to evaluate the volatility of the company. Please check Popular Capital's Semi Deviation of 0.6028, risk adjusted performance of 0.034, and Coefficient Of Variation of 2182.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.03%.
At this time, Popular Capital's Other Stockholder Equity is very stable compared to the past year. As of the 27th of November 2024, Stock Based Compensation is likely to grow to about 17.6 M, while Total Stockholder Equity is likely to drop about 3.5 B. . As of the 27th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.04, while Price To Sales Ratio is likely to drop 1.30. Popular Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of November 2008 | 200 Day MA 25.5071 | 50 Day MA 25.7952 |
Popular |
Sharpe Ratio = 0.0432
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| Negative Returns | BPOPM |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Popular Capital is performing at about 3% 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 Capital by adding it to a well-diversified portfolio.
Shares Short Prior Month 3.3 K | Shares Short 2.9 K |
Popular Capital Valuation on November 12, 2024
It is possible to determine the worth of Popular Capital on a given historical date. On November 12, 2024 Popular was worth 25.13 at the beginning of the trading date compared to the closed value of 25.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Popular Capital stock. Still, in general, we apply an absolute valuation method to find Popular Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Popular Capital's related companies.
| Open | High | Low | Close | Volume | |
| 25.28 | 25.28 | 25.28 | 25.28 | 102.00 | |
11/12/2024 | 25.13 | 25.13 | 25.10 | 25.11 | 4,016 |
| 25.32 | 25.62 | 25.21 | 25.21 | 8,303 |
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Popular Capital Trading Date Momentum on November 12, 2024
| On November 13 2024 Popular Capital Trust was traded for 25.21 at the closing time. The highest daily price throughout the period was 25.62 and the lowest price was 25.21 . The daily volume was 8.3 K. The net trading volume on 11/13/2024 added to the next day price boost. The overall trading delta to closing price of the next trading day was 0.40% . The trading delta at closing time to current closing price is 1.79% . |
Popular Capital Trust Fundamentals Correlations and Trends
By evaluating Popular Capital'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 Capital'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 Capital Stock history
Popular Capital 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 Capital Trust 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 Capital stock prices may prove useful in developing a viable investing in Popular Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 71.8 M | 61.2 M | |
| Net Income Applicable To Common Shares | 454.4 M | 403.9 M |
Popular Capital Stock Technical Analysis
Popular Capital 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 Capital Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Popular Capital Trust 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 Capital November 27, 2024 Market Strength
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
Popular Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Popular Capital'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 | 0.034 | |||
| Jensen Alpha | 0.0449 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.11) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular Capital Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.