POPULAR INC (BPOP)

PR7331747001 - Common Stock

87.43  -0.5 (-0.57%)

Technical Rating and Analysis

9

Overall BPOP gets a technical rating of 9 out of 10. Both in the recent history as in the last year, BPOP has proven to be a steady performer, scoring decent points in every aspect analyzed.

The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that BPOP is one of the better performing stocks in the market, outperforming 86% of all stocks.
BPOP is one of the better performing stocks in the Banks industry, it outperforms 94% of 411 stocks in the same industry.
BPOP is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so BPOP is leading the market.
In the last month BPOP has a been trading in the 80.60 - 89.00 range, which is quite wide. It is currently trading near the high of this range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Weekly and Daily overview Charts
BPOP Weekly chart
BPOP Daily chart
Setup Rating and Analysis

6

BPOP has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

68.31

90.37

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 84.03 to 84.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 79.83 to 82.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @69.00 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 87.62 to 89.48. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.53
Mansfield1.16
10 Day High89
10 Day Low80.6
20 Day High89
20 Day Low80.6
52 Week High89.7
52 Week Low52.32
Performance
1 Week7.45%
2 Weeks5.62%
1 Month0.85%
3 Month0.35%
6 Month35.61%
12 Month46.53%
2 Year12.75%
3 Year18.89%
5 Year52.37%
10 Year184.56%
15 Year207.45%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.51
RSI(14)61.5
LBB79.41
UBB89.43
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
89.4987.611.88 (2.10%)25.00%
An entry @89.49. This is a Buy Stop order right above the resistance zone.An exit @87.61. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 1.88 points, which is 2.10%.For a 0.53% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • The distance between exit and entry is rather small compared to the average daily movement of BPOP. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
BPOP Daily chart

POPULAR INC

NASDAQ:BPOP (4/26/2024, 12:48:02 PM)

87.43

-0.5 (-0.57%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-0.57%
1 Week7.45%
2 Weeks5.62%
1 Month0.85%
3 Month0.35%
6 Month35.61%
12 Month46.53%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.24
ATR(20)%2.32%
ATR Inc
Range Today1.15
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High89
10 Day Low80.6
20 Day High89
20 Day Low80.6
52 Week High89.7
52 Week Low52.32
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume99.89K
Volume Incr13.21%
Vol(5)430.72K
Vol(50)469.78K