Purpose Cash Etf Performance
| PSU-U Etf | USD 100.25 0.04 0.04% |
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Purpose Cash are completely uncorrelated.
Risk-Adjusted Performance
Elite
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Purpose Cash are ranked lower than 60 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Purpose Cash is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | DJT Stock Falls as Trump Media Launches Five America-First ETFs. What Is It Trying to Do - Barrons | 12/30/2025 |
Purpose |
Purpose Cash Relative Risk vs. Return Landscape
If you would invest 9,934 in Purpose Cash on October 28, 2025 and sell it today you would earn a total of 91.00 from holding Purpose Cash or generate 0.92% return on investment over 90 days. Purpose Cash is generating 0.0147% of daily returns and assumes 0.0193% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than Purpose, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
200 Day MA 100.1746 | 50 Day MA 100.1639 | Beta 0.27 |
Purpose Cash 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 |
| 100.25 | 90 days | 100.25 | nearly 4.55 |
Based on a normal probability distribution, the odds of Purpose Cash to move above the current price in 90 days from now is nearly 4.55 (This Purpose Cash 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 Cash has the beta coefficient that is very close to zero indicating the returns on DOW JONES INDUSTRIAL and Purpose Cash do not appear to be related. Additionally It does not look like Purpose Cash's alpha can have any bearing on the current valuation. Purpose Cash Price Density |
| Price |
Predictive Modules for Purpose Cash
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 Cash. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Purpose Cash's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Purpose Cash Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Purpose Cash is not an exception. The market had few large corrections towards the Purpose Cash'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 Cash, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Purpose Cash within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -3.34 |
Purpose Cash 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 Cash for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Purpose Cash 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 is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: DJT Stock Falls as Trump Media Launches Five America-First ETFs. What Is It Trying to Do - Barrons | |
| The fund maintains about 79.89% of its assets in bonds |
Purpose Cash Fundamentals Growth
Purpose Etf prices reflect investors' perceptions of the future prospects and financial health of Purpose Cash, and Purpose Cash 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 | 213.35 M | |||
About Purpose Cash Performance
Assessing Purpose Cash's fundamental ratios provides investors with valuable insights into Purpose Cash's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Purpose Cash is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to maximize U.S. dollar monthly income for shareholders while preserving capital and liquidity by investing primarily in high interest deposit accounts and high-quality money market securities denominated in U.S. dollars and generally with term to maturity not exceeding one year. PURPOSE US is traded on Toronto Stock Exchange in Canada.| Purpose is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: DJT Stock Falls as Trump Media Launches Five America-First ETFs. What Is It Trying to Do - Barrons | |
| The fund maintains about 79.89% of its assets in bonds |
Other Information on Investing in Purpose Etf
Purpose Cash 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 Cash security.