Popular (Germany) Performance

Popular Relative Risk vs. Return Landscape

If you would invest  9,936  in Popular on December 2, 2025 and sell it today you would earn a total of  2,064  from holding Popular or generate 20.77% return on investment over 90 days. Popular is generating 0.3307% of daily returns assuming 1.7855% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Popular, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Popular is expected to generate 2.36 times more return on investment than the market. However, the company is 2.36 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Popular Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Popular has a beta of 0.21 indicating as returns on the market go up, Popular average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Popular will be expected to be much smaller as well. Additionally Popular has an alpha of 0.3394, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Popular

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. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.

Hype Prediction Low Estimated High 118.21 120.00 121.79 Details

Intrinsic Valuation Low Real High 94.99 96.78 132.00 Details

Naive Forecast Low Next High 110.82 112.61 114.39 Details

Bollinger Band Projection (param) Lower Middle Band Upper 120.00 120.00 120.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Popular. Your research has to be compared to or analyzed against Popular's peers to derive any actionable benefits. When done correctly, Popular's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Popular.

Popular Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Popular is not an exception. The market had few large corrections towards the Popular'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Popular within the framework of very fundamental risk indicators.

Popular 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Popular 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 Fundamentals Growth

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.