Popular Total Return Etf Technical Analysis
| TRAFX Etf | USD 32.83 0.07 0.21% |
As of the 18th of February 2026, Popular Total holds the Coefficient Of Variation of 981.23, semi deviation of 0.3622, and Risk Adjusted Performance of 0.072. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Popular Total, as well as the relationship between them.
Popular Total 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 Total'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 Total Return using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Popular Total'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 Total's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Popular Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Popular Total's market price signifies the transaction level at which participants voluntarily complete trades.
Popular Total '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 Total'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 Total.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Popular Total on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Popular Total Return or generate 0.0% return on investment in Popular Total over 90 days. Popular Total is related to or competes with Global X, Global X, Global X, Utilities Select, WisdomTree Efficient, and Axonic Strategic. Under normal conditions, the fund will seek to meet its objective by investing at least 50, but not more than 80, of its... More
Popular Total 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 Total'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 Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4753 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 1.81 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6418 |
Popular Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Popular Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Popular Total's standard deviation. In reality, there are many statistical measures that can use Popular Total historical prices to predict the future Popular Total's volatility.| Risk Adjusted Performance | 0.072 | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 7.74 |
Popular Total February 18, 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 | 0.072 | |||
| Market Risk Adjusted Performance | 7.75 | |||
| Mean Deviation | 0.3148 | |||
| Semi Deviation | 0.3622 | |||
| Downside Deviation | 0.4753 | |||
| Coefficient Of Variation | 981.23 | |||
| Standard Deviation | 0.4171 | |||
| Variance | 0.174 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 7.74 | |||
| Maximum Drawdown | 1.81 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6418 | |||
| Downside Variance | 0.2259 | |||
| Semi Variance | 0.1312 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.6301 |
Popular Total Return Backtested Returns
At this stage we consider Popular Etf to be very steady. Popular Total Return maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Popular Total Return, which you can use to evaluate the volatility of the etf. Please check Popular Total's Coefficient Of Variation of 981.23, semi deviation of 0.3622, and Risk Adjusted Performance of 0.072 to confirm if the risk estimate we provide is consistent with the expected return of 0.0893%. The etf holds a Beta of 0.0042, which implies not very significant fluctuations relative to the market. As returns on the market increase, Popular Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Popular Total is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
Popular Total Return has modest predictability. Overlapping area represents the amount of predictability between Popular Total time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Total Return price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Popular Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Popular Total 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 Total Return Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Total Return volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Popular Total 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 Total Return 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 Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Popular Total Return price pattern first instead of the macroeconomic environment surrounding Popular Total Return. By analyzing Popular Total'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 Total'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 Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Popular Total February 18, 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 | 0.072 | |||
| Market Risk Adjusted Performance | 7.75 | |||
| Mean Deviation | 0.3148 | |||
| Semi Deviation | 0.3622 | |||
| Downside Deviation | 0.4753 | |||
| Coefficient Of Variation | 981.23 | |||
| Standard Deviation | 0.4171 | |||
| Variance | 0.174 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 7.74 | |||
| Maximum Drawdown | 1.81 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6418 | |||
| Downside Variance | 0.2259 | |||
| Semi Variance | 0.1312 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.6301 |
Popular Total February 18, 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 32.80 | ||
| Day Typical Price | 32.81 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.07 |
Other Information on Investing in Popular Etf
Popular Total 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 Total security.