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 |
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 |
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 |
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 Price | Horizon | Target Price | Odds 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) .
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.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 Jones | 0.13 | |
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.| Latest headline from news.google.com: RBC Capital Maintains Phreesia With Buy Rating, Cuts Target Price to 26 - |
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.
| Price To Earning | 18.13 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 3.86 X | |||
| Total Asset | 70.93 M | |||
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.| Latest headline from news.google.com: RBC Capital Maintains Phreesia With Buy Rating, Cuts Target Price to 26 - |
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.