Td Index Fund Odds of Future Fund Price Finishing Under 147.49

0P000071W8  CAD 150.09  2.16  1.46%   
TD Index's future price is the expected price of TD Index instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of TD Index Fund performance during a given time horizon utilizing its historical volatility. Check out TD Index Backtesting, Portfolio Optimization, TD Index Correlation, TD Index Hype Analysis, TD Index Volatility, TD Index History as well as TD Index Performance.
  
Please specify TD Index's target price for which you would like TD Index odds to be computed.

TD Index Target Price Odds to finish below 147.49

The tendency of 0P000071W8 Fund 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 PriceHorizonTarget PriceOdds to drop to C$ 147.49  or more in 90 days
 150.09 90 days 147.49 
about 92.82
Based on a normal probability distribution, the odds of TD Index to drop to C$ 147.49  or more in 90 days from now is about 92.82 (This TD Index Fund probability density function shows the probability of 0P000071W8 Fund to fall within a particular range of prices over 90 days) . Probability of TD Index Fund price to stay between C$ 147.49  and its current price of C$150.09 at the end of the 90-day period is nearly 4.39 .
Assuming the 90 days trading horizon TD Index has a beta of 0.44. This suggests as returns on the market go up, TD Index average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TD Index Fund will be expected to be much smaller as well. Additionally TD Index Fund has an alpha of 0.1156, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   TD Index Price Density   
       Price  

Predictive Modules for TD Index

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TD Index Fund. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.
Hype
Prediction
LowEstimatedHigh
149.31150.09150.87
Details
Intrinsic
Valuation
LowRealHigh
135.08159.00159.78
Details
Naive
Forecast
LowNextHigh
149.15149.92150.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
145.10147.57150.05
Details

TD Index Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TD Index is not an exception. The market had few large corrections towards the TD Index'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 TD Index Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TD Index within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.44
σ
Overall volatility
5.66
Ir
Information ratio 0.06

TD Index 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 TD Index for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TD Index Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund holds 99.57% of its total net assets in equities

TD Index Technical Analysis

TD Index's future price can be derived by breaking down and analyzing its technical indicators over time. 0P000071W8 Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TD Index Fund. In general, you should focus on analyzing 0P000071W8 Fund price patterns and their correlations with different microeconomic environments and drivers.

TD Index Predictive Forecast Models

TD Index's time-series forecasting models is one of many TD Index's fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary TD Index's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the fund market movement and maximize returns from investment trading.

Things to note about TD Index Fund

Checking the ongoing alerts about TD Index for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TD Index Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund holds 99.57% of its total net assets in equities

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes