Popular Capital Trust Stock Price History
| BPOPM Stock | USD 25.40 0.08 0.32% |
Below is the normalized historical share price chart for Popular Capital Trust extending back to January 13, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Popular Capital stands at 25.40, as last reported on the 4th of June, with the highest price reaching 25.45 and the lowest price hitting 25.13 during the day.
If you're considering investing in Popular Stock, it is important to understand the factors that can impact its price. We consider Popular Capital very steady. Popular Capital Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0273, which implies the firm had a 0.0273% return per unit of risk over the last 3 months. We have found thirty technical indicators for Popular Capital Trust, which you can use to evaluate the volatility of the company. Please check Popular Capital's Coefficient Of Variation of 6000.35, risk adjusted performance of 0.0102, and Semi Deviation of 0.5939 to confirm if the risk estimate we provide is consistent with the expected return of 0.0165%.
At this time, Popular Capital's Other Stockholder Equity is very stable compared to the past year. As of the 4th of June 2024, Stock Based Compensation is likely to grow to about 17.6 M, while Total Stockholder Equity is likely to drop about 3.5 B. . At this time, Popular Capital's Price To Sales Ratio is very stable compared to the past year. As of the 4th of June 2024, Price Book Value Ratio is likely to grow to 1.38, though Price Earnings To Growth Ratio is likely to grow to (0.21). Popular Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of November 2008 | 200 Day MA 25.2492 | 50 Day MA 25.292 |
Popular |
Sharpe Ratio = 0.0273
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BPOPM |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Popular Capital is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Popular Capital by adding it to a well-diversified portfolio.
Shares Short Prior Month 3.6 K | Shares Short 3 K |
Popular Capital Stock Price History Chart
There are several ways to analyze Popular Stock price data. The simplest method is using a basic Popular candlestick price chart, which shows Popular Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 11, 2024 | 25.86 |
| Lowest Price | April 4, 2024 | 24.9 |
Popular Capital June 4, 2024 Stock Price Synopsis
Various analyses of Popular Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Popular Stock. It can be used to describe the percentage change in the price of Popular Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Popular Stock.| Popular Capital Price Daily Balance Of Power | 0.25 | |
| Popular Capital Price Rate Of Daily Change | 1.00 | |
| Popular Capital Price Action Indicator | 0.15 |
Popular Capital June 4, 2024 Stock Price Analysis
Popular Stock Price History Data
The price series of Popular Capital for the period between Wed, Mar 6, 2024 and Tue, Jun 4, 2024 has a statistical range of 0.96 with a coefficient of variation of 0.72. The prices are distributed with arithmetic mean of 25.18. The median price for the last 90 days is 25.15. The company issued dividends on 2024-06-03.| Open | High | Low | Close | Volume | ||
06/04/2024 | 25.13 | 25.45 | 25.13 | 25.40 | ||
| 05/31/2024 | 25.13 | 25.45 | 25.13 | 25.40 | 4,257 | |
| 05/30/2024 | 25.32 | 25.32 | 25.32 | 25.32 | 500.00 | |
| 05/29/2024 | 25.26 | 25.26 | 25.26 | 25.26 | 200.00 | |
| 05/28/2024 | 25.26 | 25.26 | 25.26 | 25.26 | 1,167 | |
| 05/24/2024 | 25.25 | 25.25 | 25.25 | 25.25 | 200.00 | |
| 05/23/2024 | 25.16 | 25.20 | 25.13 | 25.20 | 1,549 | |
| 05/22/2024 | 25.35 | 25.47 | 25.35 | 25.35 | 3,589 | |
| 05/21/2024 | 25.14 | 25.37 | 25.14 | 25.30 | 2,400 | |
| 05/20/2024 | 25.41 | 25.46 | 25.41 | 25.46 | 2,000 | |
| 05/17/2024 | 25.20 | 25.21 | 25.20 | 25.21 | 700.00 | |
| 05/16/2024 | 25.50 | 25.53 | 25.49 | 25.49 | 1,200 | |
| 05/15/2024 | 25.20 | 25.50 | 25.20 | 25.50 | 6,082 | |
| 05/14/2024 | 25.33 | 25.33 | 25.33 | 25.33 | 1,300 | |
| 05/13/2024 | 25.33 | 25.33 | 25.20 | 25.20 | 354.00 | |
| 05/10/2024 | 25.39 | 25.39 | 25.13 | 25.20 | 1,878 | |
| 05/09/2024 | 25.10 | 25.23 | 25.02 | 25.02 | 3,283 | |
| 05/08/2024 | 25.33 | 25.33 | 25.20 | 25.20 | 2,725 | |
| 05/07/2024 | 25.48 | 25.48 | 25.20 | 25.20 | 6,391 | |
| 05/06/2024 | 25.39 | 25.42 | 25.20 | 25.20 | 9,818 | |
| 05/03/2024 | 25.41 | 25.41 | 25.18 | 25.18 | 7,623 | |
| 05/02/2024 | 25.11 | 25.26 | 25.11 | 25.13 | 10,614 | |
| 05/01/2024 | 25.40 | 25.40 | 24.98 | 24.98 | 8,627 | |
| 04/30/2024 | 25.24 | 25.28 | 25.07 | 25.15 | 4,968 | |
| 04/29/2024 | 25.20 | 25.23 | 25.10 | 25.10 | 515.00 | |
| 04/26/2024 | 25.23 | 25.27 | 25.07 | 25.07 | 2,036 | |
| 04/25/2024 | 25.25 | 25.25 | 25.12 | 25.12 | 73.00 | |
| 04/24/2024 | 25.25 | 25.25 | 25.12 | 25.12 | 694.00 | |
| 04/23/2024 | 25.12 | 25.28 | 25.12 | 25.15 | 1,454 | |
| 04/22/2024 | 25.14 | 25.17 | 24.99 | 24.99 | 1,234 | |
| 04/19/2024 | 25.15 | 25.15 | 25.02 | 25.02 | 939.00 | |
| 04/18/2024 | 25.29 | 25.29 | 25.16 | 25.16 | 625.00 | |
| 04/17/2024 | 25.29 | 25.48 | 25.15 | 25.16 | 1,393 | |
| 04/16/2024 | 25.05 | 25.30 | 25.05 | 25.14 | 2,646 | |
| 04/15/2024 | 25.02 | 25.05 | 24.92 | 24.92 | 2,377 | |
| 04/12/2024 | 25.34 | 25.34 | 25.14 | 25.14 | 1,472 | |
| 04/11/2024 | 25.30 | 25.30 | 24.90 | 24.90 | 1,410 | |
| 04/10/2024 | 25.35 | 25.35 | 25.04 | 25.04 | 3,025 | |
| 04/09/2024 | 25.45 | 25.45 | 25.19 | 25.19 | 180.00 | |
| 04/08/2024 | 25.24 | 25.54 | 25.24 | 25.28 | 4,068 | |
| 04/05/2024 | 25.24 | 25.24 | 24.99 | 24.99 | 456.00 | |
| 04/04/2024 | 25.23 | 25.23 | 24.90 | 24.90 | 2,984 | |
| 04/03/2024 | 25.26 | 25.26 | 25.01 | 25.01 | 182.00 | |
| 04/02/2024 | 25.33 | 25.33 | 25.01 | 25.01 | 4,085 | |
| 04/01/2024 | 25.30 | 25.38 | 25.11 | 25.11 | 2,701 | |
| 03/28/2024 | 25.43 | 25.54 | 25.15 | 25.15 | 2,692 | |
| 03/27/2024 | 25.37 | 25.45 | 25.15 | 25.15 | 3,637 | |
| 03/26/2024 | 25.25 | 25.33 | 25.07 | 25.07 | 5,038 | |
| 03/25/2024 | 25.26 | 25.33 | 25.07 | 25.07 | 938.00 | |
| 03/22/2024 | 25.35 | 25.35 | 25.08 | 25.08 | 907.00 | |
| 03/21/2024 | 25.33 | 25.33 | 25.06 | 25.06 | 1,340 | |
| 03/20/2024 | 25.25 | 25.33 | 25.07 | 25.07 | 3,795 | |
| 03/19/2024 | 25.39 | 25.50 | 24.95 | 24.95 | 14,148 | |
| 03/18/2024 | 25.31 | 25.39 | 25.13 | 25.13 | 2,155 | |
| 03/15/2024 | 25.42 | 25.42 | 25.17 | 25.17 | 264.00 | |
| 03/14/2024 | 25.35 | 25.42 | 25.12 | 25.17 | 10,404 | |
| 03/13/2024 | 25.62 | 25.63 | 25.09 | 25.09 | 18,390 | |
| 03/12/2024 | 26.14 | 26.14 | 25.26 | 25.26 | 2,848 | |
| 03/11/2024 | 26.25 | 26.25 | 25.86 | 25.86 | 375.00 | |
| 03/08/2024 | 25.97 | 26.23 | 25.84 | 25.84 | 4,457 | |
| 03/07/2024 | 25.86 | 25.95 | 25.46 | 25.46 | 5,060 |
About Popular Capital Stock history
Popular Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Popular is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Popular Capital Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Popular Capital stock prices may prove useful in developing a viable investing in Popular Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 71.8 M | 60.6 M | |
| Net Income Applicable To Common Shares | 454.4 M | 403.9 M |
Popular Capital Stock Technical Analysis
Popular Capital 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.
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Popular Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Popular Capital's price direction in advance. Along with the technical and fundamental analysis of Popular Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Popular to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0102 | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Information and Resources on Investing in Popular Stock
When determining whether Popular Capital Trust is a strong investment it is important to analyze Popular Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Popular Capital's future performance. For an informed investment choice regarding Popular Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular Capital Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Popular Capital. If investors know Popular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Popular Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Popular Capital Trust 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Popular Capital'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 Capital's market value can be influenced by many factors that don't directly affect Popular Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular Capital'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.