Popular Stock Price Prediction

BPOPO Stock  USD 24.26  0.00  0.00%   
As of today, The relative strength index (RSI) of Popular's share price is at 51 suggesting that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Popular, making its price go up or down.

Oversold Vs Overbought

51

 
Oversold
 
Overbought
The successful prediction of Popular's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Popular, which may create opportunities for some arbitrage if properly timed.
Using Popular hype-based prediction, you can estimate the value of Popular from the perspective of Popular response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Popular to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Popular because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Popular after-hype prediction price

    
  USD 24.26  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Popular Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Popular Pink Sheet, please use our How to Invest in Popular guide.
Intrinsic
Valuation
LowRealHigh
20.7821.8026.69
Details
Naive
Forecast
LowNextHigh
23.0624.0825.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.4924.1324.78
Details

Popular After-Hype Price Prediction Density Analysis

As far as predicting the price of Popular at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Popular or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Popular, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Popular Estimiated After-Hype Price Volatility

In the context of predicting Popular's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Popular's historical news coverage. Popular's after-hype downside and upside margins for the prediction period are 23.24 and 25.28, respectively. We have considered Popular's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
24.26
24.26
After-hype Price
25.28
Upside
Popular is very steady at this time. Analysis and calculation of next after-hype price of Popular is based on 3 months time horizon.

Popular Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Popular is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Popular backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Popular, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
1.02
 0.00  
  0.01 
0 Events / Month
16 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
24.26
24.26
0.00 
0.00  
Notes

Popular Hype Timeline

Popular is currently traded for 24.26. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Popular is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on Popular is about 508.73%, with the expected price after the next announcement by competition of 24.25. The company recorded earning per share (EPS) of 11.02. Popular last dividend was issued on the 14th of February 2023. Assuming the 90 days horizon the next projected press release will be in 5 to 10 days.
Check out Popular Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Popular Pink Sheet, please use our How to Invest in Popular guide.

Popular Related Hype Analysis

Having access to credible news sources related to Popular's direct competition is more important than ever and may enhance your ability to predict Popular's future price movements. Getting to know how Popular's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Popular may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PWODPenns Woods Bancorp 0.74 4 per month 1.20  0.21  3.95 (2.60) 10.20 
LBCLuther Burbank(0.15)1 per month 2.16 (0) 5.04 (3.88) 10.73 
SRCE1st Source(0.26)8 per month 1.54 (0.01) 2.87 (3.40) 15.84 
GSBCGreat Southern Bancorp(0.05)9 per month 1.85  0.01  3.41 (3.32) 19.09 
WSBFWaterstone Financial 0.24 9 per month 1.72 (0.04) 2.56 (2.67) 15.80 
RBKBRhinebeck Bancorp 0.35 6 per month 1.05  0.12  4.15 (2.65) 9.98 
PLBCPlumas Bancorp(1.29)9 per month 2.01  0.09  4.28 (4.06) 10.80 
FNWDFinward Bancorp 0.14 8 per month 0.75  0.05  2.48 (1.80) 12.55 
BWFGBankwell Financial Group(0.25)7 per month 1.99  0.05  3.48 (2.51) 17.30 
CWBCCommunity West Bancshares 0.16 7 per month 1.12 (0.0005) 2.53 (2.16) 9.14 
CFFICF Financial 0.27 8 per month 1.78  0.09  4.89 (2.86) 15.62 
HVBCHV Bancorp(0.52)3 per month 2.03  0.09  2.68 (4.11) 18.63 
SMBKSmartFinancial, 1.06 8 per month 1.02  0.11  3.42 (2.04) 13.86 
FFNWFirst Financial Northwest(0.12)6 per month 0.00 (0.18) 1.36 (1.13) 4.32 
CIVBCivista Bancshares(0.01)9 per month 0.94  0.18  3.67 (1.94) 10.55 
FBPFirst Bancorp 1.11 8 per month 0.00 (0.05) 2.82 (3.53) 19.73 
OFGOFG Bancorp(0.91)6 per month 2.07 (0.04) 2.64 (2.63) 17.60 
BOKFBOK Financial(3.01)10 per month 1.41  0.04  2.66 (2.18) 15.50 
CBUCommunity Bank System(1.82)10 per month 1.63  0.03  2.99 (2.97) 18.34 
ABCBAmeris Bancorp 0.31 6 per month 1.45  0.04  3.15 (2.56) 16.25 

Popular Additional Predictive Modules

Most predictive techniques to examine Popular price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Popular using various technical indicators. When you analyze Popular charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Popular Predictive Indicators

The successful prediction of Popular stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Popular, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Popular based on analysis of Popular hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Popular's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Popular's related companies.

Story Coverage note for Popular

The number of cover stories for Popular depends on current market conditions and Popular's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Popular is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Popular's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Popular Short Properties

Popular's future price predictability will typically decrease when Popular's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Popular often depends not only on the future outlook of the potential Popular's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Popular's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding71.9 M

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 Popular Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Popular Pink Sheet, please use our How to Invest in Popular guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.