Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Popular Capital Trust I is 'Hold'. Macroaxis provides Popular Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BPOPN positions. The advice algorithm takes into account all of Popular Capital Trust available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BPOPN buy-and-hold prospective. Check also Popular Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Popular Capital Trust I has a risk adjusted performance of 0.0831, jensen alpha of 0.0265, total risk alpha of 0.0532, sortino ratio of 0.1021 and treynor ratio of (0.51)Macroaxis recommendation module can be used to complement current analysts and expert consensus on Popular Capital. Our advice engine exercises analyzes the company potential to grow using all fundamental data market data available at the time. Please be advised to check Popular Capital Trust Last Dividend Paid to validate our buy or sell recommendation.
Odds of Distress
Popular Capital Returns Distribution Density
|Mean Return||0.039838||Value At Risk||1.17|
|Potential Upside||1.22||Standard Deviation||0.79|
Popular Capital Greeks
|Alpha over DOW||=||0.026516|
|Beta against DOW||=||0.06|
Popular Capital Volatility Alert
Popular Capital Trust I has low volatility with Treynor Ratio of -0.51, Maximum Drawdown of 2.82 and kurtosis of -0.75. However, we advice all investors to further analyze Popular Capital Trust I to make certain all market information is desiminated and is consistent with the current expectations about Popular Capital upside potential.
|Better Than Average||Worse Than Average||Compare Popular Capital to competition|
Popular Capital Fundamental Vs Peers
|Fundamentals||Popular Capital||Peer Average|
|Last Dividend Paid||0.1396|
Popular Capital Market Momentum
Check also Popular Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .