Beta
0.620.000.00%
Summary
- Current Value
- As of today, BPOP beta is 0.62, 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 0.60 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.62 | 0.0% | -13.9% | -17.3% | -29.6% | -34.7% | -47.0% | -44.1% | |
| Price | $159.19 | -0.8% | -0.8% | -7.1% | +27.8% | +41.5% | +145.5% | +97.4% | |
| SPX | 7,723.48 | +0.6% | -0.3% | +4.2% | +12.8% | +12.3% | +87.6% | +69.7% | |
| 200-Day SMA | $152.92 | +0.1% | +2.4% | +11.1% | +37.4% | +42.7% | +141.9% | +108.6% | |
| 50-Day SMA | $162.56 | -0.2% | -4.3% | +1.2% | +38.8% | +32.2% | +154.5% | +110.2% | |
| 20-Day SMA | $157.87 | +0.1% | -4.2% | -7.0% | +29.2% | +31.0% | +150.6% | +95.4% | |
| 14-Day RSI | 48.68 | -6.2% | +33.3% | -18.9% | -20.4% | +39.2% | -12.6% | -7.2% | |
| ATR | $3.11 | -1.3% | +5.8% | -17.5% | +36.9% | -12.9% | +43.5% | +46.5% | |
| 10-Day Volatility | 20.27% | +2.1% | +16.0% | +23.4% | +57.7% | -49.6% | -61.2% | -41.2% | |
| 1-Month Volatility | 17.07% | -1.3% | -2.0% | -5.1% | -6.7% | -53.4% | -56.1% | -32.7% | |
| 1-Year Volatility | 22.70% | -0.1% | -8.2% | -6.8% | -17.4% | -23.2% | -34.9% | -33.6% |
Beta History
FAQ
- What is the current beta of BPOP?
- As of today, BPOP beta is 0.62
- 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 0.60 on October 21, 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