Td Canadian Long Etf Net Income
| TCLB Etf | CAD 112.21 0.31 0.28% |
As of the 2nd of February, TD Canadian owns the Standard Deviation of 0.6712, mean deviation of 0.5285, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TD Canadian Long, as well as the relationship between them.
TD Canadian's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TD Canadian's valuation are provided below:TD Canadian Long does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TCLB |
TD Canadian 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TD Canadian's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TD Canadian.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in TD Canadian on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding TD Canadian Long or generate 0.0% return on investment in TD Canadian over 90 days. TD Canadian is related to or competes with IShares 1, BMO Discount, IShares 1, BMO Mid, Dynamic Active, BMO Mid, and RBC Target. TD Canadian Long Term Federal Bond ETF seeks to earn a high rate of interest income by investing primarily in, or gainin... More
TD Canadian Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TD Canadian's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TD Canadian Long upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 0.8106 |
TD Canadian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Canadian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TD Canadian's standard deviation. In reality, there are many statistical measures that can use TD Canadian historical prices to predict the future TD Canadian's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.34) |
TD Canadian February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.5285 | |||
| Coefficient Of Variation | (1,050) | |||
| Standard Deviation | 0.6712 | |||
| Variance | 0.4505 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 0.8106 | |||
| Skewness | (0.82) | |||
| Kurtosis | 0.9582 |
TD Canadian Long Backtested Returns
TD Canadian Long retains Efficiency (Sharpe Ratio) of -0.0738, which indicates the etf had a -0.0738 % return per unit of price deviation over the last 3 months. TD Canadian exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TD Canadian's Standard Deviation of 0.6712, mean deviation of 0.5285, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TD Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD Canadian is expected to be smaller as well.
Auto-correlation | -0.08 |
Very weak reverse predictability
TD Canadian Long has very weak reverse predictability. Overlapping area represents the amount of predictability between TD Canadian time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TD Canadian Long price movement. The serial correlation of -0.08 indicates that barely 8.0% of current TD Canadian price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TD Canadian Long reported net income of 130.5 M. This is much higher than that of the TD Asset Management Inc family and significantly higher than that of the Net Income category. The net income for all Canada etfs is notably lower than that of the firm.
TCLB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TD Canadian's current stock value. Our valuation model uses many indicators to compare TD Canadian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TD Canadian competition to find correlations between indicators driving TD Canadian's intrinsic value. More Info.TD Canadian Long is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in net asset as compared to similar ETFs making up about 3,473,942,308 of Net Asset per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value TD Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TD Canadian's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for TD Canadian
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides TD Canadian's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
TCLB Fundamentals
| Return On Equity | 6.74 | |||
| Revenue | 2.64 B | |||
| Net Income | 130.5 M | |||
| Total Debt | 915.5 M | |||
| Cash Flow From Operations | 315.3 M | |||
| Number Of Employees | 32 | |||
| Beta | 1.04 | |||
| Market Capitalization | 1.34 B | |||
| Total Asset | 3.61 B | |||
| Net Asset | 3.61 B | |||
| Bond Positions Weight | 99.39 % |
About TD Canadian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TD Canadian Long's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TD Canadian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TD Canadian Long based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with TD Canadian
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TD Canadian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TD Canadian will appreciate offsetting losses from the drop in the long position's value.Moving together with TCLB Etf
Moving against TCLB Etf
| 0.85 | ZEB | BMO SPTSX Equal | PairCorr |
| 0.69 | XIU | iShares SPTSX 60 | PairCorr |
| 0.68 | XIC | iShares Core SPTSX | PairCorr |
| 0.68 | ZCN | BMO SPTSX Capped | PairCorr |
| 0.38 | XSP | iShares Core SP | PairCorr |
The ability to find closely correlated positions to TD Canadian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TD Canadian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TD Canadian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TD Canadian Long to buy it.
The correlation of TD Canadian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TD Canadian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TD Canadian Long moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TD Canadian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in TCLB Etf
TD Canadian financial ratios help investors to determine whether TCLB 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 TCLB with respect to the benefits of owning TD Canadian security.