TD Comfort Competition

0P0001FAU5  CAD 17.40  0.07  0.40%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
16.8817.4017.92
Details
Intrinsic
Valuation
LowRealHigh
16.7217.2417.76
Details
Naive
Forecast
LowNextHigh
16.7917.3217.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.3117.3817.44
Details

TD Comfort Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TD Comfort and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of 0P0001FAU5 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TD Comfort Aggressive does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between 0P0001FAU5 Fund performing well and TD Comfort Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TD Comfort's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

TD Comfort Competitive Analysis

The better you understand TD Comfort competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TD Comfort's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TD Comfort's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
0P0001FAU5 0P00012UCU 0P0000752C
 0.40 
 17.40 
0P0001FAU5
 0.54 
 27.71 
RBC
 0.19 
 16.05 
0P0000752C
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Day Typical Price
Daily Balance Of Power
Period Momentum Indicator
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Price Action Indicator
Relative Strength Index
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

TD Comfort Competition Performance Charts

Five steps to successful analysis of TD Comfort Competition

TD Comfort's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TD Comfort Aggressive in relation to its competition. TD Comfort's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TD Comfort in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TD Comfort's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TD Comfort Aggressive, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your TD Comfort position

In addition to having TD Comfort in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in 0P0001FAU5 Fund

TD Comfort financial ratios help investors to determine whether 0P0001FAU5 Fund 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 0P0001FAU5 with respect to the benefits of owning TD Comfort security.
Global Correlations
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Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon