Td One Click Conservative Etf Performance
| TOCC Etf | CAD 15.62 0.11 0.71% |
The entity owns a Beta (Systematic Risk) of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TD One's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD One is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in TD One Click Conservative are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, TD One is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.05 |
TOCC |
TD One Relative Risk vs. Return Landscape
If you would invest 1,509 in TD One Click Conservative on September 3, 2024 and sell it today you would earn a total of 53.00 from holding TD One Click Conservative or generate 3.51% return on investment over 90 days. TD One Click Conservative is generating 0.0544% of daily returns and assumes 0.3058% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than TOCC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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TD One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD One's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TD One Click Conservative, and traders can use it to determine the average amount a TD One's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1779
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| Cash | TOCC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average TD One is performing at about 14% 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 One by adding it to a well-diversified portfolio.
TD One Fundamentals Growth
TOCC Etf prices reflect investors' perceptions of the future prospects and financial health of TD One, and TD One fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TOCC Etf performance.
| Total Asset | 5.36 M | |||
About TD One Performance
By examining TD One's fundamental ratios, stakeholders can obtain critical insights into TD One's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TD One is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
TD ONE is traded on Toronto Stock Exchange in Canada.| The fund maintains about 45.38% of its assets in bonds |
Other Information on Investing in TOCC Etf
TD One financial ratios help investors to determine whether TOCC Etf 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 TOCC with respect to the benefits of owning TD One security.