Popular Capital Trust Stock Market Value

BPOPM Stock  USD 25.51  0.05  0.20%   
Popular Capital's market value is the price at which a share of Popular Capital trades on a public exchange. It measures the collective expectations of Popular Capital Trust investors about its performance. Popular Capital is selling at 25.51 as of the 26th of November 2024; that is 0.2 percent decrease since the beginning of the trading day. The stock's lowest day price was 25.51.
With this module, you can estimate the performance of a buy and hold strategy of Popular Capital Trust and determine expected loss or profit from investing in Popular Capital over a given investment horizon. Check out Popular Capital Correlation, Popular Capital Volatility and Popular Capital Alpha and Beta module to complement your research on Popular Capital.
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Popular Capital Trust Price To Book Ratio

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.

Popular Capital 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Popular Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Popular Capital.
0.00
10/27/2024
No Change 0.00  0.0 
In 31 days
11/26/2024
0.00
If you would invest  0.00  in Popular Capital on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Popular Capital Trust or generate 0.0% return on investment in Popular Capital over 30 days. Popular Capital is related to or competes with BFC Capital, Popular, Oxford Lane, Wintrust Financial, and SLM Corp. Popular Capital is entity of United States More

Popular Capital Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Popular Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Popular Capital Trust upside and downside potential and time the market with a certain degree of confidence.

Popular Capital Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Popular Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Popular Capital's standard deviation. In reality, there are many statistical measures that can use Popular Capital historical prices to predict the future Popular Capital's volatility.
Hype
Prediction
LowEstimatedHigh
24.8225.5126.20
Details
Intrinsic
Valuation
LowRealHigh
20.7121.4028.06
Details

Popular Capital Trust Backtested Returns

As of now, Popular Stock is very steady. Popular Capital Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.057, which implies the firm had a 0.057% 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 0.0396%. Popular Capital has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Popular Capital are expected to decrease at a much lower rate. During the bear market, Popular Capital is likely to outperform the market. Popular Capital Trust right now holds a risk of 0.69%. Please check Popular Capital Trust treynor ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Popular Capital Trust will be following its historical price patterns.

Auto-correlation

    
  -0.57  

Good reverse predictability

Popular Capital Trust has good reverse predictability. Overlapping area represents the amount of predictability between Popular Capital time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Popular Capital Trust price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Popular Capital price fluctuation can be explain by its past prices.
Correlation Coefficient-0.57
Spearman Rank Test-0.56
Residual Average0.0
Price Variance0.03

Popular Capital Trust lagged returns against current returns

Autocorrelation, which is Popular Capital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Popular Capital's stock expected returns. We can calculate the autocorrelation of Popular Capital returns to help us make a trade decision. For example, suppose you find that Popular Capital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Popular Capital regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Popular Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Popular Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Popular Capital stock over time.
   Current vs Lagged Prices   
       Timeline  

Popular Capital Lagged Returns

When evaluating Popular Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Popular Capital stock have on its future price. Popular Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Popular Capital autocorrelation shows the relationship between Popular Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Popular Capital Trust.
   Regressed Prices   
       Timeline  

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When determining whether Popular Capital Trust is a strong investment it is important to analyze Popular Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Popular Capital's future performance. For an informed investment choice regarding Popular Stock, refer to the following important reports:
Check out Popular Capital Correlation, Popular Capital Volatility and Popular Capital Alpha and Beta module to complement your research on Popular Capital.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
A focus of Popular Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Popular Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...