(PHE) Purpose Tactical Hedged - Ratings and Ratios
Exchange: TO •
Country: Canada •
Currency: CAD •
Type: Etf •
ISIN: CA74639Y2087
Money, Stocks, Hedge, Equity, Fund, Cash
Description: PHE Purpose Tactical Hedged
URL: http://www.purposeinvest.com Index: Morningstar CAD O/N Cash GR CAD
Additional Sources for PHE ETF
PHE ETF Overview
| Market Cap in USD | 3m |
| Category | Alternative Equity Focused |
| IPO / Inception | 2013-09-03 |
PHE ETF Ratings
| Growth Rating | 62.0 |
| Fundamental | - |
| Dividend Rating | 1.0 |
| Rel. Strength | -6.91 |
| Analysts | - |
| Fair Price Momentum | 36.74 CAD |
| Fair Price DCF | - |
PHE Dividends
| Dividend Yield 12m | 0.22% |
| Yield on Cost 5y | 0.33% |
| Annual Growth 5y | % |
| Payout Consistency | 9.2% |
| Payout Ratio | % |
PHE Growth Ratios
| Growth Correlation 3m | 97.9% |
| Growth Correlation 12m | 43% |
| Growth Correlation 5y | 83.1% |
| CAGR 5y | 9.34% |
| CAGR/Max DD 5y | 0.53 |
| Sharpe Ratio 12m | 1.00 |
| Alpha | 0.72 |
| Beta | 0.374 |
| Volatility | 5.29% |
| Current Volume | 3.9k |
| Average Volume 20d | 0k |
| Stop Loss | 37.1 (-3%) |
What is the price of PHE shares?
As of August 02, 2025, the stock is trading at CAD 38.25 with a total of 3,900 shares traded.
Over the past week, the price has changed by +0.03%, over one month by +1.84%, over three months by +9.79% and over the past year by +9.31%.
As of August 02, 2025, the stock is trading at CAD 38.25 with a total of 3,900 shares traded.
Over the past week, the price has changed by +0.03%, over one month by +1.84%, over three months by +9.79% and over the past year by +9.31%.
Is Purpose Tactical Hedged a good stock to buy?
Yes. Based on ValueRay's Analyses, Purpose Tactical Hedged (TO:PHE) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.95 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PHE is around 36.74 CAD . This means that PHE is currently overvalued and has a potential downside of -3.95%.
Yes. Based on ValueRay's Analyses, Purpose Tactical Hedged (TO:PHE) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.95 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PHE is around 36.74 CAD . This means that PHE is currently overvalued and has a potential downside of -3.95%.
Is PHE a buy, sell or hold?
Purpose Tactical Hedged has no consensus analysts rating.
Purpose Tactical Hedged has no consensus analysts rating.
What are the forecasts for PHE share price target?
According to our own proprietary Forecast Model, PHE Purpose Tactical Hedged will be worth about 40.9 in August 2026. The stock is currently trading at 38.25. This means that the stock has a potential upside of +6.98%.
According to our own proprietary Forecast Model, PHE Purpose Tactical Hedged will be worth about 40.9 in August 2026. The stock is currently trading at 38.25. This means that the stock has a potential upside of +6.98%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.9 | 7% |