Popular Capital Stock Forecast - Period Momentum Indicator
| BPOPM Stock | USD 25.25 0.17 0.67% |
Popular Stock Forecast is based on your current time horizon. Although Popular Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Popular Capital's systematic risk associated with finding meaningful patterns of Popular Capital fundamentals over time.
Popular |
Most investors in Popular Capital cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Popular Capital's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Popular Capital's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.17) | (0.17) |
| Check Popular Capital Volatility | Backtest Popular Capital | Information Ratio |
Popular Capital Trading Date Momentum
| On June 28 2024 Popular Capital Trust was traded for 25.25 at the closing time. The highest daily price throughout the period was 25.25 and the lowest price was 25.25 . The daily volume was 1.4 K. The net trading volume on 06/28/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Popular Capital to competition |
Other Forecasting Options for Popular Capital
For every potential investor in Popular, whether a beginner or expert, Popular Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Popular Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Popular. Basic forecasting techniques help filter out the noise by identifying Popular Capital's price trends.Popular Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Popular Capital stock to make a market-neutral strategy. Peer analysis of Popular Capital could also be used in its relative valuation, which is a method of valuing Popular Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Popular Capital Trust Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Popular Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Popular Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Popular Capital Market Strength Events
Market strength indicators help investors to evaluate how Popular Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Popular Capital stock market strength indicators, traders can identify Popular Capital Trust entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.25 | |||
| Day Typical Price | 25.25 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.17) | |||
| Relative Strength Index | 64.64 |
Popular Capital Risk Indicators
The analysis of Popular Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Popular Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting popular stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.4462 | |||
| Semi Deviation | 0.5219 | |||
| Standard Deviation | 0.6399 | |||
| Variance | 0.4094 | |||
| Downside Variance | 0.4517 | |||
| Semi Variance | 0.2724 | |||
| Expected Short fall | (0.55) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Popular Capital Trust using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Additional Information and Resources on Investing in Popular Stock
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 Historical Fundamental Analysis of Popular Capital to cross-verify your projections. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.