Purpose International's market value is the price at which a share of Purpose International trades on a public exchange. It measures the collective expectations of Purpose International Dividend investors about its performance. Purpose International is selling at 32.93 as of the 25th of February 2026; that is 0.43 percent increase since the beginning of the trading day. The etf's open price was 32.79. With this module, you can estimate the performance of a buy and hold strategy of Purpose International Dividend and determine expected loss or profit from investing in Purpose International over a given investment horizon. Check out Purpose International Correlation, Purpose International Volatility and Purpose International Performance module to complement your research on Purpose International.
It's important to distinguish between Purpose International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Purpose International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Purpose International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Purpose International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Purpose International's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Purpose International.
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11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in Purpose International on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Purpose International Dividend or generate 0.0% return on investment in Purpose International over 90 days. Purpose International is related to or competes with Vanguard Dividend, Vanguard FTSE, Hamilton Enhanced, Wealthsimple North, Invesco Canadian, Hamilton Utilities, and Hamilton Equity. The fund seeks to provide unitholders with long-term capital appreciation through investment in a portfolio of high qual... More
Purpose International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Purpose International's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Purpose International Dividend upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purpose International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Purpose International's standard deviation. In reality, there are many statistical measures that can use Purpose International historical prices to predict the future Purpose International's volatility.
As of now, Purpose Etf is very steady. Purpose International maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Purpose International, which you can use to evaluate the volatility of the etf. Please check Purpose International's Semi Deviation of 0.2971, risk adjusted performance of 0.2351, and Coefficient Of Variation of 325.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The etf holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. 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.
Auto-correlation
0.91
Excellent predictability
Purpose International Dividend has excellent predictability. Overlapping area represents the amount of predictability between Purpose International time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Purpose International price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Purpose International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.91
Spearman Rank Test
0.85
Residual Average
0.0
Price Variance
0.69
Pair Trading with Purpose International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Purpose International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Purpose International will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Purpose International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Purpose International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Purpose International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Purpose International Dividend to buy it.
The correlation of Purpose International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Purpose International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Purpose International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Purpose International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Purpose International financial ratios help investors to determine whether Purpose Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Purpose with respect to the benefits of owning Purpose International security.