Purpose Real Estate Etf Performance

PHR Etf  CAD 20.32  0.08  0.40%   
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 Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Purpose Real is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Purpose Real Estate are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Purpose Real is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1
D.A. Davidson Maintains Phreesia With Buy Rating, Raises Target Price to 35 -
12/02/2025
2
JP Morgan Lowers Price Target for Phreesia to 29 PHR St - GuruFocus
12/09/2025
3
Truist Financial Maintains Phreesia With Buy Rating, Maintains Target Price 29 -
12/12/2025
4
Wells Fargo Initiates Coverage on Phreesia with Overweight Rating PHR Stock News - GuruFocus
01/09/2026
5
RBC Capital Maintains Phreesia With Buy Rating, Cuts Target Price to 26 -
02/02/2026
  

Purpose Real Relative Risk vs. Return Landscape

If you would invest  1,924  in Purpose Real Estate on November 11, 2025 and sell it today you would earn a total of  108.00  from holding Purpose Real Estate or generate 5.61% return on investment over 90 days. Purpose Real Estate is generating 0.0898% of daily returns assuming 0.5816% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Purpose Real, and 99% 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 Real is expected to generate 0.73 times more return on investment than the market. However, the company is 1.38 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
Below is the normalized historical share price chart for Purpose Real Estate extending back to April 29, 2014. 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 Real stands at 20.32, as last reported on the 9th of February, with the highest price reaching 20.32 and the lowest price hitting 20.32 during the day.
3 y Volatility
12.67
200 Day MA
19.6116
1 y Volatility
7.82
50 Day MA
19.7482
Inception Date
2014-04-29
 
Yuan Drop
 
Covid
 
Interest Hikes

Purpose Real 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
 20.32 90 days 20.32 
about 6.55
Based on a normal probability distribution, the odds of Purpose Real to move above the current price in 90 days from now is about 6.55 (This Purpose Real Estate 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 Real has a beta of 0.13 indicating as returns on the market go up, Purpose Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Purpose Real Estate will be expected to be much smaller as well. Additionally Purpose Real Estate has an alpha of 0.0604, implying that it can generate a 0.0604 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Purpose Real Price Density   
       Price  

Predictive Modules for Purpose Real

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 Real Estate. 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
19.7420.3220.90
Details
Intrinsic
Valuation
LowRealHigh
19.6020.1820.76
Details

Purpose Real Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Purpose Real is not an exception. The market had few large corrections towards the Purpose Real'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 Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Purpose Real within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.13
σ
Overall volatility
0.51
Ir
Information ratio -0.03

Purpose Real 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 Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Purpose Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Purpose Real Fundamentals Growth

Purpose Etf prices reflect investors' perceptions of the future prospects and financial health of Purpose Real, and Purpose Real 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 Real Performance

By examining Purpose Real's fundamental ratios, stakeholders can obtain critical insights into Purpose Real'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 Real 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 Purpose Duration Hedged Real Estate Fund seeks to provide shareholders with long-term capital appreciation by investing in a portfolio of real estate focused equity securities listed on major North American exchanges and reduce the risk of rising interest rates associated with real estate equity securities by tactically hedging the duration of the portfolio. PURPOSE DURATION is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in Purpose Etf

Purpose Real 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 Real security.