Popular Income Plus Etf Performance
| IPLCX Etf | USD 3.37 0.01 0.30% |
The etf holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Popular Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Popular Income is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Popular Income Plus has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Popular Income is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | 01/12/2026 |
Popular Income Relative Risk vs. Return Landscape
If you would invest 340.00 in Popular Income Plus on October 28, 2025 and sell it today you would lose (3.00) from holding Popular Income Plus or give up 0.88% of portfolio value over 90 days. Popular Income Plus is currently producing negative expected returns and takes up 0.2362% volatility of returns over 90 trading days. Put another way, 2% of traded etfs are less volatile than Popular, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Popular Income Target Price Odds to finish over Current Price
The tendency of Popular Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.37 | 90 days | 3.37 | about 87.02 |
Based on a normal probability distribution, the odds of Popular Income to move above the current price in 90 days from now is about 87.02 (This Popular Income Plus probability density function shows the probability of Popular Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Popular Income has a beta of 0.11. This usually indicates as returns on the market go up, Popular Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Popular Income Plus will be expected to be much smaller as well. Additionally Popular Income Plus has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Popular Income Price Density |
| Price |
Predictive Modules for Popular Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Popular Income Plus. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Popular Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Popular Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Popular Income is not an exception. The market had few large corrections towards the Popular Income's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Popular Income Plus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Popular Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.38 |
Popular Income Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Popular Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Popular Income Plus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Popular Income Plus generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch |
About Popular Income Performance
Evaluating Popular Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Popular Income has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Popular Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Popular Income Plus generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch |
Other Information on Investing in Popular Etf
Popular Income financial ratios help investors to determine whether Popular Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Popular with respect to the benefits of owning Popular Income security.