Purpose Monthly Income Etf Performance
| PIN Etf | CAD 19.55 0.11 0.57% |
The etf holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Purpose Monthly's returns are expected to increase less than the market. However, during the bear market, the loss of holding Purpose Monthly is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Purpose Monthly Income are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Purpose Monthly is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | The Revelation of the 100,000 Threshold This is Not a Pin, but a Restructuring of the Bitcoin Market - Binance | 11/06/2025 |
2 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 11/25/2025 |
3 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 12/29/2025 |
4 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 01/09/2026 |
5 | FLIN Trade Deal Provides Potential Catalyst - Seeking Alpha | 02/03/2026 |
Purpose |
Purpose Monthly Relative Risk vs. Return Landscape
If you would invest 1,849 in Purpose Monthly Income on November 6, 2025 and sell it today you would earn a total of 106.00 from holding Purpose Monthly Income or generate 5.73% return on investment over 90 days. Purpose Monthly Income is generating 0.0921% of daily returns assuming 0.3645% volatility of returns over the 90 days investment horizon. Simply put, 3% of all etfs have less volatile historical return distribution than Purpose Monthly, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 6.1 | 200 Day MA 18.4888 | 1 y Volatility 3.86 | 50 Day MA 19.0768 | Inception Date 2013-09-06 |
Purpose Monthly 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 |
| 19.55 | 90 days | 19.55 | roughly 2.12 |
Based on a normal probability distribution, the odds of Purpose Monthly to move above the current price in 90 days from now is roughly 2.12 (This Purpose Monthly Income probability density function shows the probability of Purpose Etf to fall within a particular range of prices over 90 days) .
Purpose Monthly Price Density |
| Price |
Predictive Modules for Purpose Monthly
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 Monthly Income. 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.Purpose Monthly Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Purpose Monthly is not an exception. The market had few large corrections towards the Purpose Monthly'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 Monthly Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Purpose Monthly within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.09 |
Purpose Monthly 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 Monthly for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Purpose Monthly Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: FLIN Trade Deal Provides Potential Catalyst - Seeking Alpha | |
| The fund has annual holdings turnover of about 611.65% suggesting active trading | |
| Purpose Monthly Income maintains roughly 30.0% of its assets in bonds |
Purpose Monthly Fundamentals Growth
Purpose Etf prices reflect investors' perceptions of the future prospects and financial health of Purpose Monthly, and Purpose Monthly 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.
| Price To Earning | 15.70 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 1.52 X | |||
| Total Asset | 12.22 M | |||
About Purpose Monthly Performance
By examining Purpose Monthly's fundamental ratios, stakeholders can obtain critical insights into Purpose Monthly's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Purpose Monthly is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Purpose Monthly Income Fund seeks to maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash and to provide shareholders with stable monthly cash distributions. PURPOSE MONTHLY is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: FLIN Trade Deal Provides Potential Catalyst - Seeking Alpha | |
| The fund has annual holdings turnover of about 611.65% suggesting active trading | |
| Purpose Monthly Income maintains roughly 30.0% of its assets in bonds |
Other Information on Investing in Purpose Etf
Purpose Monthly 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 Monthly security.