Popular (Germany) Technical Analysis
| PP4A Stock | EUR 115.00 5.00 4.17% |
As of the 3rd of March, Popular holds the Semi Deviation of 1.65, coefficient of variation of 745.54, and Risk Adjusted Performance of 0.1084. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Popular, as well as the relationship between them. Please check Popular information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Popular is priced some-what accurately, providing market reflects its current price of 115.0 per share.
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 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Popular on December 3, 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 Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, BANK CENTRAL, PT Bank, and BANK CENTRAL. Popular is entity of Germany. It is traded as Stock on F exchange. 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 | 2.4 | |||
| Information Ratio | 0.09 | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.8 |
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 | 0.1084 | |||
| Jensen Alpha | 0.2369 | |||
| Total Risk Alpha | 0.0657 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | (18.01) |
Popular March 3, 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 | 0.1084 | |||
| Market Risk Adjusted Performance | (18.00) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 745.54 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.2369 | |||
| Total Risk Alpha | 0.0657 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | (18.01) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 5.76 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.28 |
Popular Backtested Returns
Popular appears to be very steady, given 3 months investment horizon. Popular maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Popular, which you can use to evaluate the volatility of the company. Please evaluate Popular's Semi Deviation of 1.65, coefficient of variation of 745.54, and Risk Adjusted Performance of 0.1084 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Popular holds a performance score of 13. The company holds a Beta of -0.0131, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Popular are expected to decrease at a much lower rate. During the bear market, Popular is likely to outperform the market. Please check Popular's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Popular's historical price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Popular has very good predictability. Overlapping area represents the amount of predictability between Popular time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 0.81 indicates that around 81.0% of current Popular price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 44.98 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Popular across different markets.
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 March 3, 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 | 0.1084 | |||
| Market Risk Adjusted Performance | (18.00) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 745.54 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.2369 | |||
| Total Risk Alpha | 0.0657 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | (18.01) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 5.76 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.28 |
Popular March 3, 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 | 0.96 | ||
| Day Median Price | 115.00 | ||
| Day Typical Price | 115.00 | ||
| Price Action Indicator | (2.50) |
Complementary 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.
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