Purpose Tactical Hedged Etf Price History
PHE Etf | CAD 36.06 0.25 0.70% |
Below is the normalized historical share price chart for Purpose Tactical Hedged extending back to September 03, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Purpose Tactical stands at 36.06, as last reported on the 21st of January, with the highest price reaching 36.06 and the lowest price hitting 36.06 during the day.
If you're considering investing in Purpose Etf, it is important to understand the factors that can impact its price. Purpose Tactical Hedged maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. Purpose Tactical Hedged exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Purpose Tactical's Coefficient Of Variation of 7146.06, semi deviation of 0.6264, and Risk Adjusted Performance of 0.0069 to confirm the risk estimate we provide.
Purpose Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 11.62 | 200 Day MA 35.0453 | 1 y Volatility 7.89 | 50 Day MA 36.4082 | Inception Date 2013-09-03 |
Purpose |
Sharpe Ratio = -0.0065
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PHE |
Estimated Market Risk
0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Purpose Tactical is not performing at its full potential. However, 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 Tactical by adding Purpose Tactical to a well-diversified portfolio.
Average Mkt Cap Mil 467.6 K |
Purpose Tactical Etf Price History Chart
There are several ways to analyze Purpose Tactical Hedged Etf price data. The simplest method is using a basic Purpose candlestick price chart, which shows Purpose Tactical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 5, 2024 | 37.18 |
Lowest Price | January 13, 2025 | 35.29 |
Purpose Tactical January 21, 2025 Etf Price Synopsis
Various analyses of Purpose Tactical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Purpose Etf. It can be used to describe the percentage change in the price of Purpose Tactical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Purpose Etf.Purpose Tactical Price Action Indicator | 0.13 | |
Purpose Tactical Price Rate Of Daily Change | 1.01 |
Purpose Tactical January 21, 2025 Etf Price Analysis
Purpose Etf Price History Data
The price series of Purpose Tactical for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 has a statistical range of 1.89 with a coefficient of variation of 1.36. The price distribution for the period has arithmetic mean of 36.3. The median price for the last 90 days is 36.22.Open | High | Low | Close | Volume | ||
01/20/2025 | 36.06 | 36.06 | 36.06 | 36.06 | 1.00 | |
01/17/2025 | 35.81 | 35.81 | 35.81 | 35.81 | 1.00 | |
01/16/2025 | 35.79 | 35.79 | 35.79 | 35.79 | 1.00 | |
01/15/2025 | 35.37 | 35.37 | 35.37 | 35.37 | 1.00 | |
01/14/2025 | 35.31 | 35.31 | 35.31 | 35.31 | 1.00 | |
01/13/2025 | 35.29 | 35.29 | 35.29 | 35.29 | 1.00 | |
01/10/2025 | 35.77 | 35.77 | 35.77 | 35.77 | 1.00 | |
01/09/2025 | 35.84 | 35.84 | 35.84 | 35.84 | 1.00 | |
01/08/2025 | 35.73 | 35.73 | 35.73 | 35.73 | 1.00 | |
01/07/2025 | 36.02 | 36.02 | 36.02 | 36.02 | 1.00 | |
01/06/2025 | 35.93 | 35.93 | 35.93 | 35.93 | 1.00 | |
01/03/2025 | 35.67 | 35.67 | 35.67 | 35.67 | 1.00 | |
01/02/2025 | 35.75 | 35.75 | 35.75 | 35.75 | 1.00 | |
12/31/2024 | 35.95 | 35.95 | 35.95 | 35.95 | 1.00 | |
12/30/2024 | 36.22 | 36.22 | 36.22 | 36.22 | 1.00 | |
12/27/2024 | 36.51 | 36.51 | 36.51 | 36.51 | 1.00 | |
12/24/2024 | 36.30 | 36.30 | 36.30 | 36.30 | 1.00 | |
12/23/2024 | 36.13 | 36.13 | 36.13 | 36.13 | 1.00 | |
12/20/2024 | 35.83 | 35.83 | 35.83 | 35.83 | 1.00 | |
12/19/2024 | 35.88 | 35.88 | 35.88 | 35.88 | 1.00 | |
12/18/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 | |
12/17/2024 | 36.72 | 36.72 | 36.72 | 36.72 | 1.00 | |
12/16/2024 | 36.74 | 36.74 | 36.74 | 36.74 | 1.00 | |
12/13/2024 | 36.95 | 36.95 | 36.95 | 36.95 | 1.00 | |
12/12/2024 | 37.04 | 37.04 | 37.04 | 37.04 | 1.00 | |
12/11/2024 | 36.80 | 36.80 | 36.80 | 36.80 | 1.00 | |
12/10/2024 | 36.91 | 36.91 | 36.91 | 36.91 | 1.00 | |
12/09/2024 | 37.06 | 37.06 | 37.06 | 37.06 | 1.00 | |
12/06/2024 | 37.07 | 37.08 | 37.03 | 37.03 | 9,600 | |
12/05/2024 | 37.18 | 37.18 | 37.18 | 37.18 | 1.00 | |
12/04/2024 | 36.96 | 36.96 | 36.96 | 36.96 | 1.00 | |
12/03/2024 | 36.93 | 36.93 | 36.93 | 36.93 | 1.00 | |
12/02/2024 | 36.94 | 36.94 | 36.94 | 36.94 | 1.00 | |
11/29/2024 | 36.82 | 36.82 | 36.82 | 36.82 | 1.00 | |
11/28/2024 | 36.78 | 36.78 | 36.78 | 36.78 | 1.00 | |
11/27/2024 | 36.87 | 36.87 | 36.87 | 36.87 | 1.00 | |
11/26/2024 | 36.71 | 36.71 | 36.71 | 36.71 | 1.00 | |
11/25/2024 | 36.63 | 36.63 | 36.63 | 36.63 | 1.00 | |
11/22/2024 | 36.59 | 36.59 | 36.59 | 36.59 | 1.00 | |
11/21/2024 | 36.58 | 36.58 | 36.58 | 36.58 | 100.00 | |
11/20/2024 | 36.49 | 36.49 | 36.49 | 36.49 | 1.00 | |
11/19/2024 | 36.41 | 36.41 | 36.41 | 36.41 | 1.00 | |
11/18/2024 | 36.40 | 36.40 | 36.40 | 36.40 | 1.00 | |
11/15/2024 | 36.73 | 36.73 | 36.73 | 36.73 | 1.00 | |
11/14/2024 | 36.84 | 36.84 | 36.84 | 36.84 | 1.00 | |
11/13/2024 | 36.77 | 36.77 | 36.77 | 36.77 | 1.00 | |
11/12/2024 | 36.86 | 36.86 | 36.86 | 36.86 | 2,000 | |
11/11/2024 | 36.74 | 36.74 | 36.74 | 36.74 | 1.00 | |
11/08/2024 | 36.67 | 36.67 | 36.67 | 36.67 | 1.00 | |
11/07/2024 | 36.50 | 36.50 | 36.50 | 36.50 | 1.00 | |
11/06/2024 | 35.88 | 35.88 | 35.88 | 35.88 | 1.00 | |
11/05/2024 | 35.66 | 35.66 | 35.66 | 35.66 | 1.00 | |
11/04/2024 | 35.68 | 35.68 | 35.68 | 35.68 | 1.00 | |
11/01/2024 | 35.65 | 35.65 | 35.65 | 35.65 | 1.00 | |
10/31/2024 | 35.99 | 35.99 | 35.99 | 35.99 | 1.00 | |
10/30/2024 | 36.05 | 36.05 | 36.05 | 36.05 | 1.00 | |
10/29/2024 | 36.01 | 36.01 | 36.01 | 36.01 | 1.00 | |
10/28/2024 | 35.91 | 35.91 | 35.91 | 35.91 | 1.00 | |
10/25/2024 | 36.01 | 36.01 | 36.01 | 36.01 | 1.00 | |
10/24/2024 | 35.99 | 35.99 | 35.99 | 35.99 | 1.00 | |
10/23/2024 | 36.18 | 36.18 | 36.18 | 36.18 | 1.00 |
About Purpose Tactical Etf history
Purpose Tactical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Purpose is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Purpose Tactical Hedged will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Purpose Tactical stock prices may prove useful in developing a viable investing in Purpose Tactical
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 U.S. listed equities and less volatility and low correlation to U.S. equity markets by hedging the funds exposure to overall market risk. Purpose Tactical is traded on Toronto Stock Exchange in Canada.
Purpose Tactical Etf Technical Analysis
Purpose Tactical technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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Purpose Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Purpose Tactical's price direction in advance. Along with the technical and fundamental analysis of Purpose Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Purpose to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0069 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.01) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Purpose Etf
Purpose Tactical 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 Tactical security.