Popular Stock Price on October 20, 2021
| BPOP Stock | USD 87.88 2.63 3.09% |
Below is the normalized historical share price chart for Popular extending back to November 05, 1984. 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 stands at 87.88, as last reported on the 23rd of April, with the highest price reaching 89.00 and the lowest price hitting 82.03 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 very steady. Popular maintains Sharpe Ratio (i.e., Efficiency) of 0.0644, which implies the firm had a 0.0644% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Popular, which you can use to evaluate the volatility of the company. Please check Popular's Semi Deviation of 1.45, coefficient of variation of 1340.12, and Risk Adjusted Performance of 0.0521 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Popular's Other Stockholder Equity is relatively stable compared to the past year. As of 04/23/2024, Capital Stock is likely to grow to about 26 M, while Total Stockholder Equity is likely to drop slightly above 3.5 B. . At this time, Popular's Price To Sales Ratio is relatively stable compared to the past year. As of 04/23/2024, Price Book Value Ratio is likely to grow to 1.38, while Price To Operating Cash Flows Ratio is likely to drop 8.04. Popular Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 74.5058 | 50 Day MA 84.2674 | Beta 0.833 |
Popular |
Sharpe Ratio = 0.0644
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| Cash | Small Risk | BPOP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Popular is performing at about 5% 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 by adding it to a well-diversified portfolio.
Price Book 1.1683 | Price Sales 2.3245 | Shares Float 70.4 M | Dividend Share 2.27 | Wall Street Target Price 101.11 |
Popular Valuation on October 20, 2021
It is possible to determine the worth of Popular on a given historical date. On October 20, 2021 Popular was worth 79.91 at the beginning of the trading date compared to the closed value of 74.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Popular stock. Still, in general, we apply an absolute valuation method to find Popular's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Popular where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Popular's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 79.91 | 80.06 | 74.57 | 74.57 | 482,422 |
| 80.05 | 81.18 | 75.02 | 75.02 | 515,718 |
| Backtest Popular | | | Popular History | | | Popular Valuation | Next |
Popular Trading Date Momentum on October 20, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Popular Fundamentals Correlations and Trends
By evaluating Popular's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Popular's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Popular financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Popular Stock history
Popular 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 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 stock prices may prove useful in developing a viable investing in Popular
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 71.8 M | 60.6 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B |
Popular Stock Technical Analysis
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.
Price Boundaries
Popular Period Price Range
Low | April 7, 2022
| High |
79.91 | 74.57 |
Popular April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Popular stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Popular shares will generate the highest return on investment. By undertsting and applying Popular stock market strength indicators, traders can identify Popular entry and exit signals to maximize returns
| Accumulation Distribution | 33081.4 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 77.32 | |||
| Day Typical Price | 76.4 | |||
| Price Action Indicator | (5.42) | |||
| Period Momentum Indicator | 13.31 |
Popular Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Popular'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 | 0.0521 | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 0.0835 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Popular Stock, please use our How to Invest in Popular guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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Is Popular's industry 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Dividend Share 2.27 | Earnings Share 7.52 | Revenue Per Share 35.889 | Quarterly Revenue Growth (0.03) |
The market value of Popular 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's value that differs from its market value or its book value, called intrinsic value, which is Popular'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's market value can be influenced by many factors that don't directly affect Popular'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular'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.