Popular Stock Technical Analysis
| BPOPO Stock | USD 24.02 0.58 2.36% |
As of the 16th of December 2024, Popular holds the Coefficient Of Variation of (6,347), variance of 0.9986, and Risk Adjusted Performance of (0.01). Popular technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
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 technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Popular Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Popular Trend Analysis
Use this graph to draw trend lines for Popular. You can use it to identify possible trend reversals for Popular as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Popular price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Popular Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Popular applied against its price change over selected period. The best fit line has a slop of 0.0059 , which may suggest that Popular market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.33, which is the sum of squared deviations for the predicted Popular price change compared to its average price change.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 December 16, 2024 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.
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.5683 | |||
| Coefficient Of Variation | (6,347) | |||
| Standard Deviation | 0.9993 | |||
| Variance | 0.9986 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.19 | |||
| Skewness | (0.24) | |||
| Kurtosis | 4.02 |
Additional Information and Resources on Investing in Popular Pink Sheet
When determining whether Popular is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Popular Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Popular Stock. Highlighted below are key reports to facilitate an investment decision about Popular Stock: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 closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Popular Pink Sheet, please use our How to Invest in Popular guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.