Popular Capital Trust Stock Alpha and Beta Analysis
| BPOPM Stock | USD 25.28 0.02 0.08% |
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 (0.04) | Alpha (0.01) | Risk 0.61 | Sharpe Ratio (0.01) | Expected Return (0) |
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.
Popular |
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 | -0.01 | β | -0.04 |
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 Tue, Nov 19, 2024 and Mon, Feb 17, 2025 is 25.43 with a coefficient of variation of 1.03. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 25.48, and mean deviation of 0.23. The Stock did not receive any noticable media coverage 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 |
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.
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.Build Diversified Portfolios
Align your risk with return expectations
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. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.