Beta
0.620.02+3.33%
Summary
- Current Value
- As of today, BPOP beta is 0.62, up +3.33% 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 | +3.3% | -13.9% | -17.3% | -29.6% | -37.4% | -50.0% | -43.6% | |
| Price | $159.23 | +1.0% | +0.2% | -6.8% | +27.9% | +39.7% | +163.2% | +90.7% | |
| SPX | 7,631.93 | -0.4% | -1.0% | +3.0% | +11.5% | +13.3% | +81.0% | +67.9% | |
| 200-Day SMA | $152.46 | +0.1% | +2.4% | +11.1% | +37.0% | +42.5% | +140.7% | +108.9% | |
| 50-Day SMA | $163.62 | -0.2% | -3.9% | +2.6% | +39.7% | +32.9% | +154.7% | +112.7% | |
| 20-Day SMA | $157.70 | -0.1% | -4.8% | -6.8% | +29.1% | +29.3% | +150.8% | +96.9% | |
| 14-Day RSI | 44.50 | -23.0% | +44.4% | -25.1% | -27.3% | +20.2% | +15.3% | -36.3% | |
| ATR | $3.12 | +10.5% | -0.8% | -13.6% | +37.3% | -15.3% | +56.7% | +56.5% | |
| 10-Day Volatility | 19.19% | +95.0% | +16.1% | +8.4% | +49.3% | -63.3% | -39.7% | -9.3% | |
| 1-Month Volatility | 16.90% | +16.8% | +2.2% | -6.2% | -7.6% | -53.3% | -41.9% | -19.1% | |
| 1-Year Volatility | 22.74% | +0.5% | -7.9% | -6.8% | -17.3% | -23.1% | -34.5% | -33.2% |
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