Purpose Canadian Financial Etf Performance

BNC Etf  CAD 34.16  0.27  0.78%   
The etf holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Purpose Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Purpose Canadian is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Purpose Canadian Financial are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Purpose Canadian may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1
First Trust launches Indxx Critical Metals ETF , marking its 300th fund - Stock Titan
11/05/2025
2
CZ-Backed YZi Labs Launches Hostile Takeover of CEA Industries After 90 percent Stock Collapse - CryptoRank
12/02/2025
3
Purpose Investments Inc. Announces January 2026 Distributions - The Manila Times
01/20/2026
  

Purpose Canadian Relative Risk vs. Return Landscape

If you would invest  3,208  in Purpose Canadian Financial on October 31, 2025 and sell it today you would earn a total of  208.00  from holding Purpose Canadian Financial or generate 6.48% return on investment over 90 days. Purpose Canadian Financial is generating 0.1044% of daily returns assuming 0.5202% volatility of returns over the 90 days investment horizon. Simply put, 4% of all etfs have less volatile historical return distribution than Purpose Canadian, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Purpose Canadian is expected to generate 0.69 times more return on investment than the market. However, the company is 1.45 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.
Below is the normalized historical share price chart for Purpose Canadian Financial extending back to November 23, 2016. 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 Canadian stands at 34.16, as last reported on the 29th of January, with the highest price reaching 34.19 and the lowest price hitting 34.05 during the day.
3 y Volatility
13.1
200 Day MA
30.7253
1 y Volatility
8.13
50 Day MA
34.1582
Inception Date
2016-10-25
 
Covid
 
Interest Hikes

Purpose Canadian Target Price Odds to finish over Current Price

The tendency of Purpose Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 34.16 90 days 34.16 
about 33.05
Based on a normal probability distribution, the odds of Purpose Canadian to move above the current price in 90 days from now is about 33.05 (This Purpose Canadian Financial probability density function shows the probability of Purpose Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Purpose Canadian has a beta of 0.21 suggesting as returns on the market go up, Purpose Canadian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Purpose Canadian Financial will be expected to be much smaller as well. Additionally Purpose Canadian Financial has an alpha of 0.0817, implying that it can generate a 0.0817 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Purpose Canadian Price Density   
       Price  

Predictive Modules for Purpose Canadian

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Purpose Canadian Fin. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
33.6434.1634.68
Details
Intrinsic
Valuation
LowRealHigh
33.4934.0134.53
Details
Naive
Forecast
LowNextHigh
33.6734.1834.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.3334.8135.28
Details

Purpose Canadian Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Purpose Canadian is not an exception. The market had few large corrections towards the Purpose Canadian's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Purpose Canadian Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Purpose Canadian within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones0.21
σ
Overall volatility
1.14
Ir
Information ratio 0.06

Purpose Canadian Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Purpose Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Purpose Canadian Fin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the revenue of 130 K. Net Loss for the year was (15.7 M).
Purpose Canadian Financial has accumulated about 40.15 M in cash with (8.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Latest headline from news.google.com: Purpose Investments Inc. Announces January 2026 Distributions - The Manila Times
The fund holds 95.81% of its assets under management (AUM) in equities

Purpose Canadian Fundamentals Growth

Purpose Etf prices reflect investors' perceptions of the future prospects and financial health of Purpose Canadian, and Purpose Canadian 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.

About Purpose Canadian Performance

By examining Purpose Canadian's fundamental ratios, stakeholders can obtain critical insights into Purpose Canadian'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 Canadian 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 long-term capital appreciation through investment in a portfolio of Canadian Banks and Canadian Insurance Companies and monthly distributions PURPOSE CDN is traded on Toronto Stock Exchange in Canada.
The company reported the revenue of 130 K. Net Loss for the year was (15.7 M).
Purpose Canadian Financial has accumulated about 40.15 M in cash with (8.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Latest headline from news.google.com: Purpose Investments Inc. Announces January 2026 Distributions - The Manila Times
The fund holds 95.81% of its assets under management (AUM) in equities

Other Information on Investing in Purpose Etf

Purpose Canadian 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 Canadian security.