Purpose Cash Etf Technical Analysis
| PSU-U Etf | USD 100.25 0.04 0.04% |
As of the 26th of January, Purpose Cash holds the Risk Adjusted Performance of 0.1981, standard deviation of 0.019, and Information Ratio of (3.34). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Purpose Cash, as well as the relationship between them.
Purpose Cash 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 Cash '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 Cash'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 Cash.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Purpose Cash on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Purpose Cash or generate 0.0% return on investment in Purpose Cash over 90 days. Purpose Cash is related to or competes with Global X. The fund seeks to maximize U.S. dollar monthly income for shareholders while preserving capital and liquidity by investi... More
Purpose Cash 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 Cash'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 Cash upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (3.34) | |||
| Maximum Drawdown | 0.14 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.0401 |
Purpose Cash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purpose Cash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Purpose Cash's standard deviation. In reality, there are many statistical measures that can use Purpose Cash historical prices to predict the future Purpose Cash's volatility.| Risk Adjusted Performance | 0.1981 | |||
| Total Risk Alpha | 0.0031 |
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 January 26, 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 | 0.1981 | |||
| Mean Deviation | 0.0136 | |||
| Coefficient Of Variation | 127.75 | |||
| Standard Deviation | 0.019 | |||
| Variance | 4.0E-4 | |||
| Information Ratio | (3.34) | |||
| Total Risk Alpha | 0.0031 | |||
| Maximum Drawdown | 0.14 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.0401 | |||
| Skewness | 1.87 | |||
| Kurtosis | 8.62 |
Purpose Cash Backtested Returns
Currently, Purpose Cash is very steady. Purpose Cash maintains Sharpe Ratio (i.e., Efficiency) of 0.76, which implies the entity had a 0.76 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Purpose Cash, which you can use to evaluate the volatility of the etf. Please check Purpose Cash's Risk Adjusted Performance of 0.1981, standard deviation of 0.019, and Information Ratio of (3.34) to confirm if the risk estimate we provide is consistent with the expected return of 0.0147%. 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.
Auto-correlation | 0.97 |
Excellent predictability
Purpose Cash has excellent predictability. Overlapping area represents the amount of predictability between Purpose Cash time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Cash price movement. The serial correlation of 0.97 indicates that 97.0% of current Purpose Cash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Purpose Cash 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 Cash Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Cash volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Purpose Cash 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 Cash 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 Cash based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Purpose Cash price pattern first instead of the macroeconomic environment surrounding Purpose Cash. By analyzing Purpose Cash'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 Cash'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 Cash specific price patterns or momentum indicators. Please read more on our technical analysis page.
Purpose Cash January 26, 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 | 0.1981 | |||
| Mean Deviation | 0.0136 | |||
| Coefficient Of Variation | 127.75 | |||
| Standard Deviation | 0.019 | |||
| Variance | 4.0E-4 | |||
| Information Ratio | (3.34) | |||
| Total Risk Alpha | 0.0031 | |||
| Maximum Drawdown | 0.14 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.0401 | |||
| Skewness | 1.87 | |||
| Kurtosis | 8.62 |
Purpose Cash January 26, 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 | 4.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 100.25 | ||
| Day Typical Price | 100.25 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.01 |
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.