POPULAR INC (BPOP) Stock Technical Analysis
NASDAQ:BPOP - Nasdaq - PR7331747001 - Common Stock - Currency: USD
Taking everything into account, BPOP scores 9 out of 10 in our technical rating. 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!
BPOP is part of the Banks industry. There are 395 other stocks in this industry. BPOP outperforms 81% of them.
A new 52 week high is currently being made by BPOP, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month BPOP has a been trading in the 102.56 - 115.16 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that BPOP is one of the better performing stocks in the market, outperforming 85% of all stocks. However, this relatively good performance is mostly due to a recent big move.
Although BPOP has an excellent technical rating, it does not offer a high quality setup 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.
More info and screens
81.43
115.44
We found 5 important support areas.
- A support zone ranging from 107.37 to 108.12. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 102.16 to 103.81. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @85.56 from a trend line in the weekly time frame.
- Support @84.08 from a horizontal line in the weekly time frame.
- Support @82.25 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for BPOP is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BPOP is up. |
| ChartMill Relative Strength | 85.83 | POSITIVE | BPOP has a high relative strength, it outperformed 85.83% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BPOP is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BPOP is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BPOP is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 77.27 | OVERBOUGHT | The high RSI value suggests BPOP may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.63 | POSITIVE | The MACD value suggests BPOP has a positive trend. |
| Stochastics (14,3) | 94.09 | OVERBOUGHT | The high Stochastics value suggests BPOP may be overbought. |
| Average True Range in percent/ATR (20) | 1.74 | LOW VOLATILITY | The low ATR as a percentage value for BPOP suggests low volalility. |
| Average Directional Index/ADX (14) | 27.34 | POSITIVE | The high ADX value value for BPOP suggests a strong trend. |
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)
114.3
+0.88 (+0.77%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.77%
1 Week3.8%
2 Weeks10.12%
1 Month9.78%
3 Month38.55%
6 Month21.23%
12 Month33.47%
2 Year57.55%
3 Year47.16%
5 Year208%
10 Year273.29%
15 Year298.26%
Volatility
ATR(14)2.02
ATR(20)%1.74%
ATR Inc-9.5%
Range Today1.46
ADR(20)1.86
ADR(20)%1.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.83
Mansfield0.77
10 Day High115.16
10 Day Low103.91
20 Day High115.16
20 Day Low102.56
52 Week High115.16
52 Week Low78.23
CS1 End106.4
CR1 StartN/A
Volume & EV
DER(3)0.99%
DER(5)-1.22%
Volume479.10K
Volume Incr17.74%
Vol(5)668.14K
Vol(50)564.63K