Popular Stock Alpha and Beta Analysis
| BPOP Stock | USD 125.96 1.44 1.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Popular. It also helps investors analyze the systematic and unsystematic risks associated with investing in Popular over a specified time horizon. Remember, high Popular's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Popular's market risk premium analysis include:
Beta 1.33 | Alpha (0.07) | Risk 1.81 | Sharpe Ratio 0.0071 | Expected Return 0.0128 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Popular Backtesting, Popular Valuation, Popular Correlation, Popular Hype Analysis, Popular Volatility, Popular History and analyze Popular Performance. Popular Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Popular market risk premium is the additional return an investor will receive from holding Popular long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Popular. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Popular's performance over market.| α | -0.07 | β | 1.33 |
Popular expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Popular's Buy-and-hold return. Our buy-and-hold chart shows how Popular performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Popular Market Price Analysis
Market price analysis indicators help investors to evaluate how Popular stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Popular shares will generate the highest return on investment. By understating and applying Popular stock market price indicators, traders can identify Popular position entry and exit signals to maximize returns.
Popular Return and Market Media
The median price of Popular for the period between Mon, Oct 6, 2025 and Sun, Jan 4, 2026 is 116.52 with a coefficient of variation of 4.71. The daily time series for the period is distributed with a sample standard deviation of 5.55, arithmetic mean of 117.91, and mean deviation of 4.97. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Popular countertop material found to cause incurable lung disease identified as cause of death for Massachusetts worker | 12/11/2025 |
2 | Payden Rygel 2026 Macro Outlook Debunks Popular Narratives to Help Investors Avoid Conventional Thinking Traps | 12/15/2025 |
3 | Marriage Proposal Inspires Smiles At Popular Holiday Destination In Newark | 12/23/2025 |
4 | Should Value Investors Buy Popular Stock | 12/24/2025 |
5 | Popular Family-Run Sandwich Shop Plans To Open New Shelton Location Soon | 12/29/2025 |
6 | Popular nightclub to shut down after one last dance | 12/30/2025 |
7 | Sell Alert 5 Popular Stocks You Should Avoid Like the Plague | 12/31/2025 |
| Popular dividend paid on 2nd of January 2026 | 01/02/2026 |
About Popular Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Popular or other stocks. Alpha measures the amount that position in Popular has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0272 | 0.0268 | 0.0308 | 0.0305 | Price To Sales Ratio | 1.57 | 1.61 | 1.45 | 1.18 |
Popular Upcoming Company Events
As portrayed in its financial statements, the presentation of Popular's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Popular's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Popular's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Popular. Please utilize our Beneish M Score to check the likelihood of Popular's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Popular
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Additional Tools for Popular Stock Analysis
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.