Popular Income Plus Etf Performance

IPLFX Etf  USD 3.40  0.01  0.29%   
The etf holds a Beta of 0.0539, 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

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Compared to the overall equity markets, risk-adjusted returns on investments in Popular Income Plus are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Popular Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Popular Income Relative Risk vs. Return Landscape

If you would invest  339.00  in Popular Income Plus on October 3, 2025 and sell it today you would earn a total of  1.00  from holding Popular Income Plus or generate 0.29% return on investment over 90 days. Popular Income Plus is currently producing 0.005% returns and takes up 0.2295% 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.
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Assuming the 90 days horizon Popular Income is expected to generate 9.4 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.16 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 of returns per unit of risk over similar time horizon.

Popular Income Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Popular Income's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Popular Income Plus, and traders can use it to determine the average amount a Popular Income's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0218

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Based on monthly moving average Popular Income is performing at about 1% 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 Income by adding it to a well-diversified portfolio.

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.
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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.