Popular Capital Trust Stock Alpha and Beta Analysis

BPOPM Stock  USD 25.43  0.05  0.20%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Popular Capital Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Popular Capital over a specified time horizon. Remember, high Popular Capital'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 Capital's market risk premium analysis include:
Beta
0.15
Alpha
(0.03)
Risk
0.68
Sharpe Ratio
0.0314
Expected Return
0.0214
Please note that although Popular Capital alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Popular Capital did 0.03  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Popular Capital Trust stock's relative risk over its benchmark. Popular Capital Trust has a beta of 0.15  . As returns on the market increase, Popular Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Popular Capital is expected to be smaller as well. At this time, Popular Capital's Book Value Per Share is very stable compared to the past year. As of the 7th of February 2025, Tangible Book Value Per Share is likely to grow to 50.94, while Enterprise Value Over EBITDA is likely to drop 20.99.

Enterprise Value

2.22 Billion

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 Capital Backtesting, Popular Capital Valuation, Popular Capital Correlation, Popular Capital Hype Analysis, Popular Capital Volatility, Popular Capital History and analyze Popular Capital Performance.

Popular Capital Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Popular Capital market risk premium is the additional return an investor will receive from holding Popular Capital 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 Capital. 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 Capital's performance over market.
α-0.03   β0.15

Popular Capital 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 Capital's Buy-and-hold return. Our buy-and-hold chart shows how Popular Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Popular Capital Market Price Analysis

Market price analysis indicators help investors to evaluate how Popular Capital 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 Capital shares will generate the highest return on investment. By understating and applying Popular Capital stock market price indicators, traders can identify Popular Capital position entry and exit signals to maximize returns.

Popular Capital Return and Market Media

The median price of Popular Capital for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 25.47 with a coefficient of variation of 1.06. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 25.49, and mean deviation of 0.23. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
 
Popular Capital dividend paid on 15th of November 2024
11/15/2024
 
Popular Capital dividend paid on 2nd of December 2024
12/02/2024
1
Stamford To Expand Popular Downtown Winter Lighting Program
12/20/2024
2
Good news Popular Nvidia hardware gets free upgrade that boosts its performance by up to 70 percent - but its not for gamers
12/31/2024
3
Tuya Smart Showcases Popular AI Innovations at CES 2025, Defining a New Standard for Future ...
01/10/2025
4
Popular online bill paying site leaks data of thousands of users
01/16/2025
5
Shiba Inu Whale That Turned Just 5,000 to 5.9M Now Backing This Popular Altcoin
01/17/2025
6
Popular fire chief killed while helping couple whose car struck a deer
01/21/2025
7
Popular Detroit Dog Park And Bar Expanding To Oakland County
01/29/2025
8
Virtual Internets AppSphere becomes Most Popular Open Destination for Apps
01/30/2025
9
Jimins Single Is So Popular, It Helps Him Return To No. 1 On A Billboard Chart
02/03/2025
10
An AI Company With a Popular Writing Tool Tells Candidates They Cant Use AI on the Job Application
02/05/2025
11
Fox And Crow, Popular Jersey City Restaurant, Closes
02/06/2025

About Popular Capital 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 Capital Trust 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.
 2020 2024 2025 (projected)
Dividend Yield0.05580.05030.0394
Price To Sales Ratio1.191.371.3
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Popular Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Popular Capital's short interest history, or implied volatility extrapolated from Popular Capital options trading.

Build Portfolio with Popular Capital

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Popular Capital Trust is a strong investment it is important to analyze Popular Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Popular Capital's future performance. For an informed investment choice regarding Popular Stock, refer to the following important reports:
Check out Popular Capital Backtesting, Popular Capital Valuation, Popular Capital Correlation, Popular Capital Hype Analysis, Popular Capital Volatility, Popular Capital History and analyze Popular Capital Performance.
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Popular Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Popular Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Popular Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...