Popular Stock Technical Analysis
| BPOP Stock | USD 145.97 3.13 2.19% |
As of the 7th of February, Popular holds the Semi Deviation of 1.25, risk adjusted performance of 0.205, and Coefficient Of Variation of 403.33. Popular technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Popular Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Popular, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PopularPopular's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Popular Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 156.1 | Strong Buy | 9 | Odds |
Most Popular analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Popular stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Popular, talking to its executives and customers, or listening to Popular conference calls.
Can Regional Banks industry sustain growth momentum? Does Popular have expansion opportunities? Factors like these will boost the valuation of Popular. Projected growth potential of Popular fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Popular demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.407 | Dividend Share 2.9 | Earnings Share 12.57 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
Investors evaluate Popular using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Popular's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Popular's market price to deviate significantly from intrinsic value.
It's important to distinguish between Popular's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Popular should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Popular's market price signifies the transaction level at which participants voluntarily complete trades.
Popular 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Popular's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Popular.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Popular on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Popular or generate 0.0% return on investment in Popular over 90 days. Popular is related to or competes with Zions Bancorporation, CullenFrost Bankers, Old National, Commerce Bancshares, Pinnacle Financial, Cadence Bancorp, and UMB Financial. Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services... More
Popular Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Popular's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Popular upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.1953 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.96 |
Popular Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Popular's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Popular's standard deviation. In reality, there are many statistical measures that can use Popular historical prices to predict the future Popular's volatility.| Risk Adjusted Performance | 0.205 | |||
| Jensen Alpha | 0.3506 | |||
| Total Risk Alpha | 0.2438 | |||
| Sortino Ratio | 0.1994 | |||
| Treynor Ratio | 0.534 |
Popular February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.205 | |||
| Market Risk Adjusted Performance | 0.544 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 403.33 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | 0.1953 | |||
| Jensen Alpha | 0.3506 | |||
| Total Risk Alpha | 0.2438 | |||
| Sortino Ratio | 0.1994 | |||
| Treynor Ratio | 0.534 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.1218 | |||
| Kurtosis | 2.15 |
Popular Backtested Returns
Popular appears to be very steady, given 3 months investment horizon. Popular maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Popular, which you can use to evaluate the volatility of the company. Please evaluate Popular's Coefficient Of Variation of 403.33, risk adjusted performance of 0.205, and Semi Deviation of 1.25 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Popular holds a performance score of 18. The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Popular's returns are expected to increase less than the market. However, during the bear market, the loss of holding Popular is expected to be smaller as well. Please check Popular's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Popular's historical price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Popular has very good predictability. Overlapping area represents the amount of predictability between Popular time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Popular price movement. The serial correlation of 0.8 indicates that around 80.0% of current Popular price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 36.37 |
Popular 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.
Popular Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Popular volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Popular Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Popular on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Popular based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Popular price pattern first instead of the macroeconomic environment surrounding Popular. By analyzing Popular's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Popular's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Popular specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0272 | 0.0268 | 0.0233 | 0.0304 | Price To Sales Ratio | 1.57 | 1.61 | 1.9 | 1.18 |
Popular February 7, 2026 Technical Indicators
Most technical analysis of Popular help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Popular from various momentum indicators to cycle indicators. When you analyze Popular charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.205 | |||
| Market Risk Adjusted Performance | 0.544 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 403.33 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | 0.1953 | |||
| Jensen Alpha | 0.3506 | |||
| Total Risk Alpha | 0.2438 | |||
| Sortino Ratio | 0.1994 | |||
| Treynor Ratio | 0.534 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.1218 | |||
| Kurtosis | 2.15 |
Popular February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Popular stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16,154 | ||
| Daily Balance Of Power | 0.98 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 145.36 | ||
| Day Typical Price | 145.56 | ||
| Price Action Indicator | 2.17 |
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.