Purpose Core Dividend Etf Performance
| PDF Etf | CAD 39.08 0.31 0.79% |
The etf holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Purpose Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Purpose Core 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 Core Dividend are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Purpose Core may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | PDF Solutions, Inc. Nasdaq Composite ETF Fabrication Tech - Kalkine Media | 01/06/2026 |
Purpose |
Purpose Core Relative Risk vs. Return Landscape
If you would invest 3,669 in Purpose Core Dividend on November 2, 2025 and sell it today you would earn a total of 239.00 from holding Purpose Core Dividend or generate 6.51% return on investment over 90 days. Purpose Core Dividend is generating 0.1028% of daily returns assuming 0.4382% volatility of returns over the 90 days investment horizon. Simply put, 3% of all etfs have less volatile historical return distribution than Purpose Core, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 8.91 | 200 Day MA 36.0129 | 1 y Volatility 6.22 | 50 Day MA 38.395 | Inception Date 2013-09-03 |
Purpose Core 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.08 | 90 days | 39.08 | about 7.89 |
Based on a normal probability distribution, the odds of Purpose Core to move above the current price in 90 days from now is about 7.89 (This Purpose Core Dividend 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 Core has a beta of 0.13 indicating as returns on the market go up, Purpose Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Purpose Core Dividend will be expected to be much smaller as well. Additionally Purpose Core Dividend has an alpha of 0.0823, implying that it can generate a 0.0823 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Purpose Core Price Density |
| Price |
Predictive Modules for Purpose Core
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 Core Dividend. 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.Purpose Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Purpose Core is not an exception. The market had few large corrections towards the Purpose Core'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 Core Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Purpose Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.09 |
Purpose Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Purpose Core Dividend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: PDF Solutions, Inc. Nasdaq Composite ETF Fabrication Tech - Kalkine Media |
Purpose Core Fundamentals Growth
Purpose Etf prices reflect investors' perceptions of the future prospects and financial health of Purpose Core, and Purpose Core 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.
| Total Asset | 255.71 M | |||
About Purpose Core Performance
By examining Purpose Core's fundamental ratios, stakeholders can obtain critical insights into Purpose Core'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 Core 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 high quality North American dividend-paying equity securities and monthly cash distributions. PURPOSE CORE is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: PDF Solutions, Inc. Nasdaq Composite ETF Fabrication Tech - Kalkine Media |
Other Information on Investing in Purpose Etf
Purpose Core 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 Core security.