Toronto Dominion Bank Stock Performance

Toronto Dominion Relative Risk vs. Return Landscape

If you would invest  8,159  in Toronto Dominion Bank on November 18, 2025 and sell it today you would earn a total of  1,374  from holding Toronto Dominion Bank or generate 16.84% return on investment over 90 days. Toronto Dominion Bank is generating 0.2564% of daily returns and assumes 1.0196% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Toronto on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Toronto Dominion is expected to generate 1.35 times more return on investment than the market. However, the company is 1.35 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Toronto Dominion Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Toronto Dominion has a beta of 0.56. This usually implies as returns on the market go up, Toronto Dominion average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Toronto Dominion Bank will be expected to be much smaller as well. Additionally Toronto Dominion Bank has an alpha of 0.2183, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Toronto Dominion

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Toronto Dominion Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Low Estimated High 94.26 95.28 96.30 Details

Intrinsic Valuation Low Real High 85.80 100.68 101.70 Details

16 Analysts Consensus Low Target High 83.94 92.24 102.39 Details

Earnings Estimates (0) Low Projected EPS High 2.18 2.25 2.38 Details

Toronto Dominion Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Toronto Dominion is not an exception. The market had few large corrections towards the Toronto Dominion'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 Toronto Dominion Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Toronto Dominion within the framework of very fundamental risk indicators.

Toronto Dominion 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 Toronto Dominion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Toronto Dominion Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Toronto Dominion Price Density Drivers

Toronto Dominion Fundamentals Growth

When running Toronto Dominion's price analysis, check to measure Toronto Dominion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toronto Dominion is operating at the current time. Most of Toronto Dominion's value examination focuses on studying past and present price action to predict the probability of Toronto Dominion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toronto Dominion's price. Additionally, you may evaluate how the addition of Toronto Dominion to your portfolios can decrease your overall portfolio volatility.