Popular Stock Price on August 23, 2024
| BPOPO Stock | USD 24.60 0.40 1.65% |
If you're considering investing in Popular Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Popular stands at 24.60, as last reported on the 12th of December 2024, with the highest price reaching 24.60 and the lowest price hitting 24.60 during the day. Popular maintains Sharpe Ratio (i.e., Efficiency) of -0.0034, which implies the firm had a -0.0034% return per unit of risk over the last 3 months. Popular exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Popular's Risk Adjusted Performance of 0.0395, semi deviation of 0.7974, and Coefficient Of Variation of 1952.94 to confirm the risk estimate we provide.
Popular Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Popular |
Sharpe Ratio = -0.0034
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| Negative Returns | BPOPO |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Popular is not performing at its full potential. However, 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 Popular to a well-diversified portfolio.
Related Headline
SEI Investments Headline on 23rd of August 2024
Filed transaction by SEI Investments Director, Officer: Executive Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Popular Valuation on August 23, 2024
It is possible to determine the worth of Popular on a given historical date. On August 23, 2024 Popular was worth 24.4 at the beginning of the trading date compared to the closed value of 24.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Popular pink sheet. 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 | |
| 24.40 | 24.40 | 24.40 | 24.40 | 1.00 | |
08/23/2024 | 24.40 | 24.40 | 24.40 | 24.40 | 1.00 |
| 23.90 | 23.90 | 23.90 | 23.90 | 250.00 |
| Backtest Popular | | | Popular History | | | Popular Valuation | Previous | Next |
Popular Trading Date Momentum on August 23, 2024
| On August 26 2024 Popular was traded for 23.90 at the closing time. The highest daily price throughout the period was 23.90 and the lowest price was 23.90 . The daily volume was 250. The net trading volume on 08/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.05% . The trading delta at closing time to current closing price is 2.09% . |
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 Pink Sheet 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 OTC Exchange. It employs 8351 people.
Popular Pink Sheet Technical Analysis
Popular technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Popular Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Popular cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Popular pink sheet 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 pink sheet 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 Pink Sheet 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 | 0.0395 | |||
| Jensen Alpha | 0.0321 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.6045 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Information and Resources on Investing in Popular Pink Sheet
When determining whether Popular is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Popular Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Popular Stock. Highlighted below are key reports to facilitate an investment decision about Popular Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular. 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. To learn how to invest in Popular Pink Sheet, please use our How to Invest in Popular guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.