Popular High Grade Etf Technical Analysis
| PHGFX Etf | USD 4.95 0.04 0.80% |
As of the 26th of February, Popular High holds the Coefficient Of Variation of 2350.56, semi deviation of 0.1729, and Risk Adjusted Performance of 0.0081. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Popular High, as well as the relationship between them.
Popular High 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 High'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.Investors evaluate Popular High Grade using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Popular High's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Popular High's market price to deviate significantly from intrinsic value.
It's important to distinguish between Popular High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Popular High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Popular High's market price signifies the transaction level at which participants voluntarily complete trades.
Popular High '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 High'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 High.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Popular High on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Popular High Grade or generate 0.0% return on investment in Popular High over 90 days. Popular High is related to or competes with Popular Total, Popular Total, Popular Income, Popular Income, FT Vest, and Zillow Group. Under normal conditions, at least 90 percent of the funds total assets will be invested in fixed-income securities that ... More
Popular High 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 High'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 High Grade upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3164 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.8097 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.404 |
Popular High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Popular High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Popular High's standard deviation. In reality, there are many statistical measures that can use Popular High historical prices to predict the future Popular High's volatility.| Risk Adjusted Performance | 0.0081 | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.0381 |
Popular High February 26, 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 | 0.0081 | |||
| Market Risk Adjusted Performance | 0.0481 | |||
| Mean Deviation | 0.1592 | |||
| Semi Deviation | 0.1729 | |||
| Downside Deviation | 0.3164 | |||
| Coefficient Of Variation | 2350.56 | |||
| Standard Deviation | 0.2222 | |||
| Variance | 0.0494 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.0381 | |||
| Maximum Drawdown | 0.8097 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.404 | |||
| Downside Variance | 0.1001 | |||
| Semi Variance | 0.0299 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.65 |
Popular High Grade Backtested Returns
At this stage we consider Popular Etf to be very steady. Popular High Grade maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Popular High Grade, which you can use to evaluate the volatility of the etf. Please check Popular High's Semi Deviation of 0.1729, risk adjusted performance of 0.0081, and Coefficient Of Variation of 2350.56 to confirm if the risk estimate we provide is consistent with the expected return of 3.0E-4%. The etf holds a Beta of -0.0143, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Popular High are expected to decrease at a much lower rate. During the bear market, Popular High is likely to outperform the market.
Auto-correlation | 0.53 |
Modest predictability
Popular High Grade has modest predictability. Overlapping area represents the amount of predictability between Popular High time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 High Grade price movement. The serial correlation of 0.53 indicates that about 53.0% of current Popular High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Popular High 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 High Grade Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Popular High Grade across different markets.
About Popular High 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 High Grade 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 High Grade based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Popular High Grade price pattern first instead of the macroeconomic environment surrounding Popular High Grade. By analyzing Popular High'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 High'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 High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Popular High February 26, 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 | 0.0081 | |||
| Market Risk Adjusted Performance | 0.0481 | |||
| Mean Deviation | 0.1592 | |||
| Semi Deviation | 0.1729 | |||
| Downside Deviation | 0.3164 | |||
| Coefficient Of Variation | 2350.56 | |||
| Standard Deviation | 0.2222 | |||
| Variance | 0.0494 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.0381 | |||
| Maximum Drawdown | 0.8097 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.404 | |||
| Downside Variance | 0.1001 | |||
| Semi Variance | 0.0299 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.65 |
Popular High February 26, 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 | 0.99 | ||
| Day Median Price | 4.95 | ||
| Day Typical Price | 4.95 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Popular Etf
Popular High 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 High security.