TD Index Financials
0P000071W8 | CAD 150.09 2.16 1.46% |
0P000071W8 |
Please note that past performance is not an indicator of the future performance of TD Index, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
TD Index Fund Summary
TD Index competes with Global Healthcare, CI Global, and Mawer Canadien. The fundamental investment objective is to provide long-term growth of capital by primarily purchasing U.S. equity securities to track the performance of the SP 500 Total Return Index . TD U is traded on Toronto Stock Exchange in Canada.Instrument | Canada Fund View All |
Exchange | Toronto Exchange |
Business Address | PO Box 100 |
Fund Family | TD Asset Management Inc |
Fund Category | US Equity |
Benchmark | Dow Jones Industrial |
Phone | 800 588 8054 |
Currency | CAD - Canadian Dollar |
0P000071W8 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TD Index's current stock value. Our valuation model uses many indicators to compare TD Index value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TD Index competition to find correlations between indicators driving TD Index's intrinsic value. More Info.TD Index Fund is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds reporting about 1.84 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value TD Index by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TD Index's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TD Index Fund Systematic Risk
TD Index's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TD Index volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on TD Index Fund correlated with the market. If Beta is less than 0 TD Index generally moves in the opposite direction as compared to the market. If TD Index Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TD Index Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TD Index is generally in the same direction as the market. If Beta > 1 TD Index moves generally in the same direction as, but more than the movement of the benchmark.
TD Index November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TD Index help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TD Index Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of TD Index Fund based on widely used predictive technical indicators. In general, we focus on analyzing 0P000071W8 Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TD Index's daily price indicators and compare them against related drivers.
Downside Deviation | 0.7651 | |||
Information Ratio | 0.0629 | |||
Maximum Drawdown | 4.46 | |||
Value At Risk | (1.15) | |||
Potential Upside | 1.2 |
Other Information on Investing in 0P000071W8 Fund
TD Index financial ratios help investors to determine whether 0P000071W8 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 0P000071W8 with respect to the benefits of owning TD Index security.
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