Purpose Tactical Hedged Etf Price History
| PHE Etf | CAD 37.98 0.21 0.56% |
If you're considering investing in Purpose Etf, it is important to understand the factors that can impact its price. As of today, the current price of Purpose Tactical stands at 37.98, as last reported on the 21st of July, with the highest price reaching 37.98 and the lowest price hitting 37.98 during the day. Purpose Tactical appears to be very steady, given 3 months investment horizon. Purpose Tactical Hedged maintains Sharpe Ratio (i.e., Efficiency) of 0.4, which implies the entity had a 0.4 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Purpose Tactical Hedged, which you can use to evaluate the volatility of the etf. Please evaluate Purpose Tactical's Downside Deviation of 0.3015, risk adjusted performance of 0.3692, and Standard Deviation of 0.497 to confirm if our risk estimates are consistent with your expectations.
Purpose Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Purpose |
Sharpe Ratio = 0.4047
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Purpose Tactical is performing at about 31% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Purpose Tactical by adding it to a well-diversified portfolio.
Purpose Tactical Etf Price History Chart
There are several ways to analyze Purpose Tactical Hedged Etf price data. The simplest method is using a basic Purpose candlestick price chart, which shows Purpose Tactical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | July 18, 2025 | 37.98 |
| Lowest Price | April 24, 2025 | 34.6 |
Purpose Tactical July 21, 2025 Etf Price Synopsis
Various analyses of Purpose Tactical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Purpose Etf. It can be used to describe the percentage change in the price of Purpose Tactical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Purpose Etf.| Purpose Tactical Price Action Indicator | 0.10 | |
| Purpose Tactical Price Rate Of Daily Change | 1.01 |
Purpose Tactical July 21, 2025 Etf Price Analysis
Purpose Etf Price History Data
The price series of Purpose Tactical for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 4.49 with a coefficient of variation of 2.9. The price distribution for the period has arithmetic mean of 36.42. The median price for the last 90 days is 36.54.| Open | High | Low | Close | Volume | ||
07/21/2025 | 37.98 | 37.98 | 37.98 | 37.98 | ||
07/18/2025 | 37.98 | 37.98 | 37.98 | 37.98 | 1.00 | |
07/17/2025 | 37.77 | 37.77 | 37.77 | 37.77 | 1.00 | |
07/16/2025 | 37.74 | 37.74 | 37.74 | 37.74 | 1.00 | |
07/15/2025 | 37.79 | 37.79 | 37.79 | 37.79 | 1.00 | |
07/14/2025 | 37.73 | 37.73 | 37.73 | 37.73 | 1.00 | |
07/11/2025 | 37.72 | 37.72 | 37.72 | 37.72 | 1.00 | |
07/10/2025 | 37.69 | 37.69 | 37.69 | 37.69 | 1.00 | |
07/09/2025 | 37.56 | 37.56 | 37.56 | 37.56 | 1.00 | |
07/08/2025 | 37.63 | 37.63 | 37.63 | 37.63 | 1.00 | |
07/07/2025 | 37.51 | 37.51 | 37.51 | 37.51 | 1.00 | |
07/04/2025 | 37.54 | 37.54 | 37.54 | 37.54 | 5,000 | |
07/03/2025 | 37.52 | 37.52 | 37.52 | 37.52 | 1.00 | |
07/02/2025 | 37.56 | 37.56 | 37.56 | 37.56 | 1.00 | |
06/30/2025 | 37.39 | 37.39 | 37.39 | 37.39 | 1.00 | |
06/27/2025 | 37.27 | 37.27 | 37.27 | 37.27 | 1.00 | |
06/26/2025 | 37.10 | 37.10 | 37.10 | 37.10 | 1.00 | |
06/25/2025 | 37.07 | 37.07 | 37.07 | 37.07 | 1.00 | |
06/24/2025 | 36.88 | 36.88 | 36.88 | 36.88 | 1.00 | |
06/23/2025 | 36.73 | 36.73 | 36.73 | 36.73 | 1.00 | |
06/20/2025 | 36.54 | 36.54 | 36.54 | 36.54 | 1.00 | |
06/19/2025 | 36.53 | 36.53 | 36.52 | 36.52 | 5,910 | |
06/18/2025 | 36.73 | 36.73 | 36.73 | 36.73 | 1.00 | |
06/17/2025 | 36.79 | 36.79 | 36.79 | 36.79 | 1.00 | |
06/16/2025 | 36.79 | 36.79 | 36.78 | 36.79 | 4,100 | |
06/13/2025 | 36.86 | 36.86 | 36.86 | 36.86 | 1.00 | |
06/12/2025 | 36.79 | 36.79 | 36.79 | 36.79 | 1.00 | |
06/11/2025 | 36.81 | 36.81 | 36.81 | 36.81 | 1.00 | |
06/10/2025 | 36.81 | 36.81 | 36.81 | 36.81 | 1.00 | |
06/09/2025 | 36.85 | 36.85 | 36.85 | 36.85 | 1.00 | |
06/06/2025 | 36.67 | 36.67 | 36.67 | 36.67 | 1.00 | |
06/05/2025 | 36.68 | 36.68 | 36.68 | 36.68 | 1.00 | |
06/04/2025 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 | |
06/03/2025 | 36.50 | 36.50 | 36.50 | 36.50 | 1.00 | |
06/02/2025 | 36.46 | 36.46 | 36.46 | 36.46 | 1.00 | |
05/30/2025 | 36.38 | 36.38 | 36.38 | 36.38 | 1.00 | |
05/29/2025 | 36.28 | 36.28 | 36.28 | 36.28 | 1.00 | |
05/28/2025 | 36.35 | 36.35 | 36.35 | 36.35 | 1.00 | |
05/27/2025 | 36.39 | 36.39 | 36.39 | 36.39 | 1.00 | |
05/26/2025 | 35.95 | 35.95 | 35.95 | 35.95 | 1.00 | |
05/23/2025 | 36.10 | 36.10 | 36.10 | 36.10 | 1.00 | |
05/22/2025 | 36.15 | 36.15 | 36.15 | 36.15 | 1.00 | |
05/21/2025 | 36.11 | 36.11 | 36.11 | 36.11 | 4,000 | |
05/20/2025 | 36.33 | 36.35 | 36.33 | 36.35 | 7,200 | |
05/16/2025 | 36.38 | 36.39 | 36.37 | 36.38 | 4,800 | |
05/15/2025 | 36.23 | 36.23 | 36.23 | 36.23 | 1.00 | |
05/14/2025 | 36.20 | 36.20 | 36.20 | 36.20 | 1.00 | |
05/13/2025 | 35.93 | 35.93 | 35.93 | 35.93 | 1.00 | |
05/12/2025 | 35.93 | 35.93 | 35.93 | 35.93 | 5,001 | |
05/09/2025 | 35.24 | 35.24 | 35.24 | 35.24 | 1.00 | |
05/08/2025 | 35.10 | 35.10 | 35.10 | 35.10 | 1.00 | |
05/07/2025 | 35.01 | 35.01 | 35.01 | 35.01 | 100.00 | |
05/06/2025 | 35.18 | 35.18 | 35.18 | 35.18 | 1.00 | |
05/05/2025 | 35.35 | 35.35 | 35.35 | 35.35 | 1.00 | |
05/02/2025 | 35.32 | 35.32 | 35.32 | 35.32 | 2,000 | |
05/01/2025 | 34.84 | 34.84 | 34.84 | 34.84 | 1.00 | |
04/30/2025 | 34.80 | 34.80 | 34.80 | 34.80 | 1.00 | |
04/29/2025 | 34.69 | 34.69 | 34.69 | 34.69 | 1.00 | |
04/28/2025 | 34.73 | 34.73 | 34.73 | 34.73 | 1.00 | |
04/25/2025 | 34.65 | 34.65 | 34.64 | 34.64 | 4,400 | |
04/24/2025 | 34.60 | 34.60 | 34.60 | 34.60 | 3,700 |
About Purpose Tactical Etf history
Purpose Tactical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Purpose is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Purpose Tactical Hedged will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Purpose Tactical stock prices may prove useful in developing a viable investing in Purpose Tactical
The fund seeks to provide shareholders with consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of U.S. listed equities and less volatility and low correlation to U.S. equity markets by hedging the funds exposure to overall market risk. Purpose Tactical is traded on Toronto Stock Exchange in Canada.
Purpose Tactical Etf Technical Analysis
Purpose Tactical 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.
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Purpose Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Purpose Tactical's price direction in advance. Along with the technical and fundamental analysis of Purpose Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Purpose to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.3692 | |||
| Jensen Alpha | 0.1814 | |||
| Total Risk Alpha | 0.1215 | |||
| Sortino Ratio | 0.2001 | |||
| Treynor Ratio | 2.59 |
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| Volume Indicators |
Other Information on Investing in Purpose Etf
Purpose Tactical 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 Tactical security.