Popular Income Plus Etf Performance
| IPLFX Etf | USD 3.31 0.08 2.36% |
The etf holds a Beta of -0.0752, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Popular Income are expected to decrease at a much lower rate. During the bear market, Popular Income is likely to outperform the market.
Risk-Adjusted Performance
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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 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
1 | Ripple President Suggests XRP ETF Could Follow Bitcoin and Ether ETFs - Bitcoin.com News | 01/08/2025 |
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Popular Income Relative Risk vs. Return Landscape
If you would invest 332.00 in Popular Income Plus on November 2, 2024 and sell it today you would lose (1.00) from holding Popular Income Plus or give up 0.3% of portfolio value over 90 days. Popular Income Plus is currently producing 9.0E-4% returns and takes up 1.1031% volatility of returns over 90 trading days. Put another way, 9% 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 |
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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 = 8.0E-4
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| Negative Returns | IPLFX |
Estimated Market Risk
| 1.1 actual daily | 9 91% 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 Income 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 Income by adding Popular Income 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.