Td Comfort Aggressive Fund Price on September 18, 2024
0P0001FAU5 | CAD 17.40 0.07 0.40% |
Below is the normalized historical share price chart for TD Comfort Aggressive extending back to January 15, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TD Comfort stands at 17.40, as last reported on the 23rd of November, with the highest price reaching 17.40 and the lowest price hitting 17.40 during the day.
If you're considering investing in 0P0001FAU5 Fund, it is important to understand the factors that can impact its price. At this point, TD Comfort is very steady. TD Comfort Aggressive retains Efficiency (Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for TD Comfort, which you can use to evaluate the volatility of the fund. Please validate TD Comfort's Mean Deviation of 0.4027, downside deviation of 0.49, and Risk Adjusted Performance of 0.1137 to confirm if the risk estimate we provide is consistent with the expected return of 0.0853%.
0P0001FAU5 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
0P0001FAU5 |
Sharpe Ratio = 0.1633
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Estimated Market Risk
0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average TD Comfort is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TD Comfort by adding it to a well-diversified portfolio.
TD Comfort Valuation on September 18, 2024
It is possible to determine the worth of TD Comfort on a given historical date. On September 18, 2024 0P0001FAU5 was worth 16.61 at the beginning of the trading date compared to the closed value of 16.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TD Comfort fund. Still, in general, we apply an absolute valuation method to find TD Comfort's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TD Comfort where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TD Comfort's related companies.
Open | High | Low | Close | Volume | |
16.66 | 16.66 | 16.66 | 16.66 | 1.00 | |
09/18/2024 | 16.61 | 16.61 | 16.61 | 16.61 | 1.00 |
16.78 | 16.78 | 16.78 | 16.78 | 1.00 |
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TD Comfort Trading Date Momentum on September 18, 2024
On September 19 2024 TD Comfort Aggressive was traded for 16.78 at the closing time. The highest price during the trading period was 16.78 and the lowest recorded bid was listed for 16.78 . There was no trading activity during the period 1.0. Lack of trading volume on September 19, 2024 contributed to the next trading day price rise. The daily price change to the next closing price was 1.02% . The trading price change to the current price is 1.44% . |
TD Comfort Aggressive Fundamentals Correlations and Trends
By evaluating TD Comfort's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TD Comfort's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0P0001FAU5 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TD Comfort Fund history
TD Comfort investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 0P0001FAU5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TD Comfort Aggressive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TD Comfort stock prices may prove useful in developing a viable investing in TD Comfort
TD Comfort Fund Technical Analysis
TD Comfort technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
TD Comfort Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
TD Comfort Aggressive cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TD Comfort November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how TD Comfort fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TD Comfort shares will generate the highest return on investment. By undertsting and applying TD Comfort fund market strength indicators, traders can identify TD Comfort Aggressive entry and exit signals to maximize returns
TD Comfort Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TD Comfort's price direction in advance. Along with the technical and fundamental analysis of 0P0001FAU5 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0P0001FAU5 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1137 | |||
Jensen Alpha | 0.0392 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | 0.2697 |
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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.
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