Popular Stock Technical Analysis
| BPOPO Stock | USD 25.70 0.70 2.80% |
As of the 20th of February, Popular holds the Semi Deviation of 0.6722, coefficient of variation of 1266.78, and Risk Adjusted Performance of 0.0625. 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 |
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 pink sheet 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Popular on November 22, 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 Absa Group, Bank Negara, Concordia Financial, Banca Mediolanum, and Israel Discount. 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 pink sheet 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 | 1.02 | |||
| Information Ratio | 0.0127 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.63 |
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 | 0.0625 | |||
| Jensen Alpha | 0.0599 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.6044 |
Popular February 20, 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 | 0.0625 | |||
| Market Risk Adjusted Performance | 0.6144 | |||
| Mean Deviation | 0.6632 | |||
| Semi Deviation | 0.6722 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1266.78 | |||
| Standard Deviation | 0.9597 | |||
| Variance | 0.9211 | |||
| Information Ratio | 0.0127 | |||
| Jensen Alpha | 0.0599 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.6044 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.4518 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.4115 | |||
| Kurtosis | 0.9423 |
Popular Backtested Returns
As of now, Popular Pink Sheet is very steady. Popular maintains Sharpe Ratio (i.e., Efficiency) of 0.0878, which implies the firm had a 0.0878 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Popular, which you can use to evaluate the volatility of the company. Please check Popular's Semi Deviation of 0.6722, coefficient of variation of 1266.78, and Risk Adjusted Performance of 0.0625 to confirm if the risk estimate we provide is consistent with the expected return of 0.075%. Popular has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. 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. Popular right now holds a risk of 0.85%. Please check Popular semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Popular will be following its historical price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Popular has virtually no predictability. Overlapping area represents the amount of predictability between Popular time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 0.04 indicates that only as little as 4.0% of current Popular price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Popular technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Popular Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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.
Popular February 20, 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 | 0.0625 | |||
| Market Risk Adjusted Performance | 0.6144 | |||
| Mean Deviation | 0.6632 | |||
| Semi Deviation | 0.6722 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1266.78 | |||
| Standard Deviation | 0.9597 | |||
| Variance | 0.9211 | |||
| Information Ratio | 0.0127 | |||
| Jensen Alpha | 0.0599 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.6044 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.4518 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.4115 | |||
| Kurtosis | 0.9423 |
Popular February 20, 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 | 35.41 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 25.35 | ||
| Day Typical Price | 25.47 | ||
| Price Action Indicator | 0.70 | ||
| Market Facilitation Index | 0.0005 |
Additional Information and Resources on Investing in Popular Pink Sheet
When determining whether Popular is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Popular Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Popular Stock. Highlighted below are key reports to facilitate an investment decision about Popular Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Popular Pink Sheet, please use our How to Invest in Popular guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.