Purpose Total Return Etf Technical Analysis
| PBD Etf | CAD 16.57 0.01 0.06% |
As of the 21st of February, Purpose Total holds the Coefficient Of Variation of 1884.19, semi deviation of 0.1415, and Risk Adjusted Performance of 0.0144. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Purpose Total, as well as the relationship between them.
Purpose Total Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Purpose, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PurposePurpose |
Purpose Total 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Purpose Total's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Purpose Total.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Purpose Total on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Purpose Total Return or generate 0.0% return on investment in Purpose Total over 90 days. Purpose Total is related to or competes with Accelerate Absolute, First Asset, Invesco RAFI, Brompton Global, First Trust, IShares Conservative, and Purpose Multi. The Purpose Total Return Bond Fund seeks to achieve a positive total return in diverse market environments over time by ... More
Purpose Total Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Purpose Total's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Purpose Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2149 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.424 |
Purpose Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purpose Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Purpose Total's standard deviation. In reality, there are many statistical measures that can use Purpose Total historical prices to predict the future Purpose Total's volatility.| Risk Adjusted Performance | 0.0144 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.03) |
Purpose Total February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0144 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.1556 | |||
| Semi Deviation | 0.1415 | |||
| Downside Deviation | 0.2149 | |||
| Coefficient Of Variation | 1884.19 | |||
| Standard Deviation | 0.2117 | |||
| Variance | 0.0448 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.424 | |||
| Downside Variance | 0.0462 | |||
| Semi Variance | 0.02 | |||
| Expected Short fall | (0.23) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.63 |
Purpose Total Return Backtested Returns
As of now, Purpose Etf is very steady. Purpose Total Return maintains Sharpe Ratio (i.e., Efficiency) of 0.0497, which implies the entity had a 0.0497 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Purpose Total Return, which you can use to evaluate the volatility of the etf. Please check Purpose Total's Coefficient Of Variation of 1884.19, risk adjusted performance of 0.0144, and Semi Deviation of 0.1415 to confirm if the risk estimate we provide is consistent with the expected return of 0.0101%. The etf holds a Beta of -0.0472, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Purpose Total are expected to decrease at a much lower rate. During the bear market, Purpose Total is likely to outperform the market.
Auto-correlation | 0.07 |
Virtually no predictability
Purpose Total Return has virtually no predictability. Overlapping area represents the amount of predictability between Purpose Total time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Purpose Total Return price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Purpose Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Purpose Total technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Purpose Total Return Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Purpose Total Return volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Purpose Total Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Purpose Total Return on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Purpose Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Purpose Total Return price pattern first instead of the macroeconomic environment surrounding Purpose Total Return. By analyzing Purpose Total's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Purpose Total's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Purpose Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Purpose Total February 21, 2026 Technical Indicators
Most technical analysis of Purpose help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Purpose from various momentum indicators to cycle indicators. When you analyze Purpose charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0144 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.1556 | |||
| Semi Deviation | 0.1415 | |||
| Downside Deviation | 0.2149 | |||
| Coefficient Of Variation | 1884.19 | |||
| Standard Deviation | 0.2117 | |||
| Variance | 0.0448 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.424 | |||
| Downside Variance | 0.0462 | |||
| Semi Variance | 0.02 | |||
| Expected Short fall | (0.23) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.63 |
Purpose Total February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Purpose stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.58 | ||
| Day Typical Price | 16.57 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in Purpose Etf
Purpose Total 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 Total security.