Beta
0.740.01+1.37%
Summary
- Current Value
- As of today, BPOP beta is 0.74, up +1.37% 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 | 0.74 | +1.4% | +2.8% | -1.3% | -15.9% | -21.3% | -37.8% | -35.1% | |
| Price | $158.14 | +1.0% | -7.3% | -5.5% | +27.0% | +27.1% | +155.5% | +101.2% | |
| SPX | 7,722.72 | +0.7% | +0.7% | +3.2% | +12.8% | +15.0% | +80.1% | +77.3% | |
| 200-Day SMA | $150.21 | +0.1% | +3.3% | +12.0% | +35.0% | +43.1% | +136.7% | +111.2% | |
| 50-Day SMA | $168.29 | -0.1% | -1.7% | +9.7% | +43.7% | +38.5% | +152.3% | +124.6% | |
| 20-Day SMA | $161.65 | -0.4% | -6.1% | +0.4% | +32.3% | +28.5% | +154.7% | +115.8% | |
| 14-Day RSI | 37.57 | +17.7% | -23.3% | -44.6% | -38.6% | -22.6% | -6.6% | -39.3% | |
| ATR | $2.94 | -2.2% | -10.1% | -13.8% | +29.2% | +23.6% | +100.1% | +35.6% | |
| 10-Day Volatility | 15.32% | +5.4% | +2.8% | -22.0% | +19.2% | +49.9% | -20.3% | -46.4% | |
| 1-Month Volatility | 16.84% | -6.2% | +3.2% | -19.7% | -7.9% | +19.9% | -29.1% | -37.0% | |
| 1-Year Volatility | 24.74% | +0.1% | +1.1% | +0.5% | -10.0% | -17.7% | -29.6% | -28.9% |
Beta History
FAQ
- What is the current beta of BPOP?
- As of today, BPOP beta is 0.74
- 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