Popular Capital Trust Stock Technical Analysis

BPOPM Stock  USD 25.97  0.22  0.85%   
As of the 29th of November, Popular Capital holds the Semi Deviation of 0.5689, coefficient of variation of 1315.1, and Risk Adjusted Performance of 0.0572. Popular Capital Trust 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. Please check Popular Capital Trust coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Popular Capital Trust is priced some-what accurately, providing market reflects its current price of 25.97 per share. Given that Popular Capital has jensen alpha of 0.0666, we recommend you to check out Popular Capital Trust's recent market performance to make sure the company can sustain itself at a future point.

Popular Capital 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 Popular
  
Popular Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Popular Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Popular Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Popular Capital Trust Technical Analysis

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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 Capital Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Popular Capital Trust Trend Analysis

Use this graph to draw trend lines for Popular Capital Trust. You can use it to identify possible trend reversals for Popular Capital 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 Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Popular Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Popular Capital Trust applied against its price change over selected period. The best fit line has a slop of    , which means Popular Capital Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Popular Capital price change compared to its average price change.

About Popular Capital 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 Capital Trust 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 Capital Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Popular Capital Trust price pattern first instead of the macroeconomic environment surrounding Popular Capital Trust. By analyzing Popular Capital'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 Capital'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 Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2023 2024 (projected)
Dividend Yield0.05580.05030.0394
Price To Sales Ratio1.191.371.3

Popular Capital November 29, 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.

Popular Capital November 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Popular stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.