Popular Total Return Etf Performance
| TRCFX Etf | USD 32.07 0.01 0.03% |
The etf holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Popular Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Popular Total is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Popular Total Return are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Popular Total is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Popular Total Relative Risk vs. Return Landscape
If you would invest 3,128 in Popular Total Return on November 1, 2025 and sell it today you would earn a total of 79.00 from holding Popular Total Return or generate 2.53% return on investment over 90 days. Popular Total Return is currently producing 0.0424% returns and takes up 0.4044% volatility of returns over 90 trading days. Put another way, 3% 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 Total 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 |
| 32.07 | 90 days | 32.07 | under 4 |
Based on a normal probability distribution, the odds of Popular Total to move above the current price in 90 days from now is under 4 (This Popular Total Return 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 Total has a beta of 0.42. This usually implies as returns on the market go up, Popular Total average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Popular Total Return will be expected to be much smaller as well. Additionally Popular Total Return has an alpha of 0.0111, implying that it can generate a 0.0111 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Popular Total Price Density |
| Price |
Predictive Modules for Popular Total
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 Total Return. 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.Popular Total Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Popular Total is not an exception. The market had few large corrections towards the Popular Total'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 Total Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Popular Total within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.05 |
Popular Total 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 Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Popular Total Return can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
About Popular Total Performance
Evaluating Popular Total's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Popular Total 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 Total 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.
| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Popular Etf
Popular Total 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 Total security.