Popular Income Plus Etf Technical Analysis
| IPLCX Etf | USD 3.38 0.01 0.30% |
As of the 24th of January, Popular Income holds the Risk Adjusted Performance of (0.05), coefficient of variation of (2,563), and Variance of 0.0583. Our technical analysis interface allows you to check existing technical drivers of Popular Income Plus, as well as the relationship between them.
Popular Income 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 Income'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.The market value of Popular Income Plus is measured differently than its book value, which is the value of Popular that is recorded on the company's balance sheet. Investors also form their own opinion of Popular Income's value that differs from its market value or its book value, called intrinsic value, which is Popular Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Popular Income's market value can be influenced by many factors that don't directly affect Popular Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Popular Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Popular Income '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 Income's etf 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 Income.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Popular Income on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Popular Income Plus or generate 0.0% return on investment in Popular Income over 90 days. Popular Income is related to or competes with FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Diamond Hill. More
Popular Income 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 Income's etf 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 Income Plus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.8902 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2967 |
Popular Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Popular Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Popular Income's standard deviation. In reality, there are many statistical measures that can use Popular Income historical prices to predict the future Popular Income's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Popular Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Popular Income January 24, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.1786 | |||
| Coefficient Of Variation | (2,563) | |||
| Standard Deviation | 0.2415 | |||
| Variance | 0.0583 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 0.8902 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2967 | |||
| Skewness | 0.0683 | |||
| Kurtosis | (0.50) |
Popular Income Plus Backtested Returns
Popular Income Plus maintains Sharpe Ratio (i.e., Efficiency) of -0.0192, which implies the entity had a -0.0192 % return per unit of risk over the last 3 months. Popular Income Plus exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Popular Income's Risk Adjusted Performance of (0.05), variance of 0.0583, and Coefficient Of Variation of (2,563) to confirm the risk estimate we provide. The etf holds a Beta of 0.0936, which implies not very significant fluctuations relative to the market. As returns on the market increase, Popular Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Popular Income is expected to be smaller as well.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Popular Income Plus has insignificant reverse predictability. Overlapping area represents the amount of predictability between Popular Income time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Income Plus price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Popular Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Popular Income technical etf 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, etf market cycles, or different charting patterns.
Popular Income Plus Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Income Plus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Popular Income 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 Income Plus 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 Income Plus based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Popular Income Plus price pattern first instead of the macroeconomic environment surrounding Popular Income Plus. By analyzing Popular Income'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 Income'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 Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Popular Income January 24, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.1786 | |||
| Coefficient Of Variation | (2,563) | |||
| Standard Deviation | 0.2415 | |||
| Variance | 0.0583 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 0.8902 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2967 | |||
| Skewness | 0.0683 | |||
| Kurtosis | (0.50) |
Popular Income January 24, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.38 | ||
| Day Typical Price | 3.38 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Popular Etf
Popular Income financial ratios help investors to determine whether Popular Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Popular with respect to the benefits of owning Popular Income security.