Beta
0.720.000.00%
Summary
- Current Value
- As of today, BPOP beta is 0.72, unchanged 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 0.72 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.72 | 0.0% | -6.5% | -21.7% | -18.2% | -25.0% | -35.7% | -28.0% | |
| Price | $177.87 | +0.5% | +5.3% | +22.8% | +42.8% | +49.1% | +158.2% | +131.2% | |
| SPX | 7,785.76 | -0.2% | +3.2% | +3.8% | +13.7% | +20.4% | +73.4% | +74.3% | |
| 200-Day SMA | $141.65 | +0.2% | +4.5% | +10.5% | +27.3% | +41.5% | +120.2% | +112.3% | |
| 50-Day SMA | $168.07 | +0.4% | +7.6% | +19.6% | +43.5% | +50.6% | +157.9% | +123.9% | |
| 20-Day SMA | $174.30 | +0.2% | +5.3% | +17.7% | +42.7% | +51.1% | +147.9% | +137.0% | |
| 14-Day RSI | 64.30 | +2.5% | +0.4% | +33.9% | +5.1% | -5.4% | +26.1% | +7.3% | |
| ATR | $3.29 | -2.7% | +1.3% | -0.3% | +44.8% | +50.6% | +72.6% | +58.2% | |
| 10-Day Volatility | 13.35% | +0.9% | -32.9% | -16.0% | +3.9% | -28.8% | -19.3% | -35.4% | |
| 1-Month Volatility | 15.33% | -3.2% | -15.7% | -19.9% | -16.2% | -25.8% | -53.2% | -39.8% | |
| 1-Year Volatility | 24.35% | +0.1% | -1.2% | -0.0% | -11.4% | -21.1% | -30.4% | -32.1% |
Beta History
FAQ
- What is the current beta of BPOP?
- As of today, BPOP beta is 0.72
- 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 0.72 on August 13, 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