Purpose Real Estate Etf Technical Analysis
| PHR Etf | CAD 20.45 0.13 0.64% |
As of the 13th of February 2026, Purpose Real holds the Coefficient Of Variation of 632.66, semi deviation of 0.4136, and Risk Adjusted Performance of 0.1241. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Purpose Real, as well as the relationship between them.
Purpose Real 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 Real '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 Real'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 Real.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Purpose Real on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Purpose Real Estate or generate 0.0% return on investment in Purpose Real over 90 days. Purpose Real is related to or competes with First Trust, RBC Quant, Brompton North, Global X, Purpose Total, Purpose Monthly, and Dynamic Active. The Purpose Duration Hedged Real Estate Fund seeks to provide shareholders with long-term capital appreciation by invest... More
Purpose Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5591 | |||
| Information Ratio | 0.0164 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.8832 |
Purpose Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purpose Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Purpose Real's standard deviation. In reality, there are many statistical measures that can use Purpose Real historical prices to predict the future Purpose Real's volatility.| Risk Adjusted Performance | 0.1241 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.6567 |
Purpose Real February 13, 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 | 0.1241 | |||
| Market Risk Adjusted Performance | 0.6667 | |||
| Mean Deviation | 0.4538 | |||
| Semi Deviation | 0.4136 | |||
| Downside Deviation | 0.5591 | |||
| Coefficient Of Variation | 632.66 | |||
| Standard Deviation | 0.5701 | |||
| Variance | 0.3251 | |||
| Information Ratio | 0.0164 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.6567 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.8832 | |||
| Downside Variance | 0.3126 | |||
| Semi Variance | 0.1711 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.8024 |
Purpose Real Estate Backtested Returns
As of now, Purpose Etf is very steady. Purpose Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Purpose Real Estate, which you can use to evaluate the volatility of the etf. Please check Purpose Real's Coefficient Of Variation of 632.66, semi deviation of 0.4136, and Risk Adjusted Performance of 0.1241 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The etf holds a Beta of 0.12, 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.
Auto-correlation | 0.06 |
Virtually no predictability
Purpose Real Estate has virtually no predictability. Overlapping area represents the amount of predictability between Purpose Real time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Real Estate price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Purpose Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Purpose Real 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 Real Estate Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Purpose Real Estate across different markets.
About Purpose Real 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 Real Estate 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 Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Purpose Real Estate price pattern first instead of the macroeconomic environment surrounding Purpose Real Estate. By analyzing Purpose Real'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 Real'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 Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Purpose Real February 13, 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 | 0.1241 | |||
| Market Risk Adjusted Performance | 0.6667 | |||
| Mean Deviation | 0.4538 | |||
| Semi Deviation | 0.4136 | |||
| Downside Deviation | 0.5591 | |||
| Coefficient Of Variation | 632.66 | |||
| Standard Deviation | 0.5701 | |||
| Variance | 0.3251 | |||
| Information Ratio | 0.0164 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.6567 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.8832 | |||
| Downside Variance | 0.3126 | |||
| Semi Variance | 0.1711 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.8024 |
Purpose Real February 13, 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 | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 20.45 | ||
| Day Typical Price | 20.45 | ||
| Price Action Indicator | 0.06 |
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.