Td Active Preferred Etf Performance
| TPRF Etf | CAD 12.53 0.03 0.24% |
The entity owns a Beta (Systematic Risk) of 0.0522, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TD Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD Active is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TD Active Preferred are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, TD Active is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Dynamic Trading Report - news.stocktradersdaily.com | 12/02/2025 |
2 | Investment Analysis and Advice - Stock Traders Daily | 01/29/2026 |
TPRF |
TD Active Relative Risk vs. Return Landscape
If you would invest 1,223 in TD Active Preferred on November 3, 2025 and sell it today you would earn a total of 30.00 from holding TD Active Preferred or generate 2.45% return on investment over 90 days. TD Active Preferred is generating 0.0389% of daily returns and assumes 0.2981% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than TPRF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 10.71 | 200 Day MA 12.0055 | 1 y Volatility 8.16 | 50 Day MA 12.5018 | Inception Date 2018-11-08 |
TD Active Target Price Odds to finish over Current Price
The tendency of TPRF Etf 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.53 | 90 days | 12.53 | about 15.87 |
Based on a normal probability distribution, the odds of TD Active to move above the current price in 90 days from now is about 15.87 (This TD Active Preferred probability density function shows the probability of TPRF Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon TD Active has a beta of 0.0522. This usually implies as returns on the market go up, TD Active average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TD Active Preferred will be expected to be much smaller as well. Additionally TD Active Preferred has an alpha of 0.0365, implying that it can generate a 0.0365 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TD Active Price Density |
| Price |
Predictive Modules for TD Active
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 Active Preferred. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.TD Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TD Active is not an exception. The market had few large corrections towards the TD Active'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 Active Preferred, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TD Active within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.01 |
TD Active 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 Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TD Active Preferred can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
TD Active Fundamentals Growth
TPRF Etf prices reflect investors' perceptions of the future prospects and financial health of TD Active, and TD Active 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 TPRF Etf performance.
| Total Asset | 61.92 M | |||
About TD Active Performance
By examining TD Active's fundamental ratios, stakeholders can obtain critical insights into TD Active'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 Active 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 Active Preferred Share ETF seeks to earn a high level of income by investing primarily in Canadian listed preferred shares and to seek to add value or reduce risk by investing in other income-producing securities. TD ACTIVE is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in TPRF Etf
TD Active financial ratios help investors to determine whether TPRF 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 TPRF with respect to the benefits of owning TD Active security.