Popular (Germany) Price on January 16, 2025
| PP4A Stock | EUR 99.50 1.50 1.53% |
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 99.50, as last reported on the 31st of January, with the highest price reaching 99.50 and the lowest price hitting 99.50 during the day. Popular appears to be very steady, given 3 months investment horizon. Popular maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Popular, which you can use to evaluate the volatility of the company. Please evaluate Popular's Semi Deviation of 1.18, coefficient of variation of 627.25, and Risk Adjusted Performance of 0.1386 to confirm if our risk estimates are consistent with your expectations.
Popular Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Popular |
Sharpe Ratio = 0.1812
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Popular is performing at about 14% 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.
Popular Valuation on January 16, 2025
It is possible to determine the worth of Popular on a given historical date. On January 16, 2025 Popular was worth 96.0 at the beginning of the trading date compared to the closed value of 96.0. 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 | |
| 94.50 | 94.50 | 94.50 | 94.50 | 44.00 | |
01/16/2025 | 96.00 | 96.00 | 96.00 | 96.00 | 44.00 |
| 95.50 | 95.50 | 95.50 | 95.50 | 44.00 |
| Backtest Popular | | | Popular History | | | Popular Valuation | Previous | Next |
Popular Trading Date Momentum on January 16, 2025
| On January 17 2025 Popular was traded for 95.50 at the closing time. The maximum traded price for the trading interval was 95.50 and the lowest daily price was 95.50 . The daily volume was recorded at 44.0. The volume of trading on 17th of January 2025 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.52% . The trading delta at closing time to the closing price today is 1.04% . |
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 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 | January 31, 2025
| High |
0.00 | 0.00 |
Popular cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 January 31, 2025 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 | 0.1386 | |||
| Jensen Alpha | 0.2586 | |||
| Total Risk Alpha | 0.0854 | |||
| Sortino Ratio | 0.1342 | |||
| Treynor Ratio | 1.02 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
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