Purpose International Tactical Etf Performance
| PHW Etf | CAD 21.47 0.09 0.42% |
The etf holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Purpose International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Purpose International is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Purpose International Tactical are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Purpose International is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Purpose International Relative Risk vs. Return Landscape
If you would invest 2,072 in Purpose International Tactical on October 13, 2025 and sell it today you would earn a total of 75.00 from holding Purpose International Tactical or generate 3.62% return on investment over 90 days. Purpose International Tactical is generating 0.0594% of daily returns assuming 0.6383% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Purpose International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Purpose International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purpose International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Purpose International Tactical, and traders can use it to determine the average amount a Purpose International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.093
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| Cash | PHW | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Purpose International is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Purpose International by adding it to a well-diversified portfolio.
Purpose International Fundamentals Growth
Purpose Etf prices reflect investors' perceptions of the future prospects and financial health of Purpose International, and Purpose International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Purpose Etf performance.
| Price To Earning | 13.53 X | |||
| Total Asset | 19.71 M | |||
About Purpose International Performance
By examining Purpose International's fundamental ratios, stakeholders can obtain critical insights into Purpose International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Purpose International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund seeks to provide shareholders with consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of international listed equities and provide less volatility and low correlation to international equity markets by hedging the funds exposure to overall market risk. PURPOSE INTL is traded on Toronto Stock Exchange in Canada.