Beta
0.730.01+1.39%
Summary
- Current Value
- As of today, BPOP beta is 0.73, up +1.39% on
- Current Value Category
- Based on its current beta, BPOP falls into the high volatility category
- 1-Year High
- BPOP beta reached a 1-year high of 1.00 on
- 1-Year Low
- BPOP beta reached a 1-year low of 0.71 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.73 | +1.4% | 0.0% | -16.1% | -17.1% | -23.2% | -36.0% | -33.6% | |
| Price | $165.84 | -1.0% | -4.7% | +6.3% | +33.2% | +33.5% | +153.1% | +123.8% | |
| SPX | 7,631.54 | -0.6% | -1.6% | +3.3% | +11.5% | +17.2% | +71.2% | +69.8% | |
| 200-Day SMA | $146.22 | +0.2% | +4.3% | +11.6% | +31.4% | +42.5% | +128.6% | +111.2% | |
| 50-Day SMA | $171.44 | +0.0% | +3.7% | +16.7% | +46.4% | +46.0% | +156.5% | +130.7% | |
| 20-Day SMA | $171.49 | -0.2% | -0.9% | +15.0% | +40.4% | +40.2% | +158.3% | +126.8% | |
| 14-Day RSI | 41.40 | -18.8% | -27.0% | -36.3% | -32.3% | -33.6% | -9.7% | -8.7% | |
| ATR | $3.16 | +1.7% | -11.5% | -0.2% | +39.0% | +45.0% | +68.0% | +84.5% | |
| 10-Day Volatility | 17.19% | +35.0% | -5.3% | -31.9% | +33.8% | +36.2% | -56.1% | -3.8% | |
| 1-Month Volatility | 16.86% | +8.2% | -1.2% | -25.6% | -7.8% | +9.5% | -47.3% | -5.3% | |
| 1-Year Volatility | 24.59% | +0.5% | +0.4% | -0.2% | -10.6% | -19.8% | -30.5% | -30.1% |
Beta History
FAQ
- What is the current beta of BPOP?
- As of today, BPOP beta is 0.73
- What beta category does BPOP fall into?
- Based on its current beta, BPOP falls into the high volatility category
- What is BPOP beta 1-year high?
- BPOP beta reached a 1-year high of 1.00 on April 22, 2026
- What is BPOP beta 1-year low?
- BPOP beta reached a 1-year low of 0.71 on August 19, 2026
Data Sources & References
- BPOP Official Website www.popular.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/763901/000119312526023312/0001193125-26-023312-index.htm
- BPOP Profile on Yahoo Finance finance.yahoo.com/quote/BPOP
- BPOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bpop