Td Active High Etf Equity Positions Weight
| TUHY Etf | CAD 21.04 0.04 0.19% |
TD Active High fundamentals help investors to digest information that contributes to TD Active's financial success or failures. It also enables traders to predict the movement of TUHY Etf. The fundamental analysis module provides a way to measure TD Active's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TD Active etf.
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TD Active High ETF Equity Positions Weight Analysis
TD Active's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, TD Active High has an Equity Positions Weight of 0.0%. This indicator is about the same for the TD Asset Management Inc average (which is currently at 0.0) family and about the same as Equity Positions Weight (which currently averages 0.0) category. This indicator is about the same for all Canada etfs average (which is currently at 0.0).
TUHY Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TD Active's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of TD Active could also be used in its relative valuation, which is a method of valuing TD Active by comparing valuation metrics of similar companies.TD Active is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for TD Active
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides TD Active'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
TUHY Fundamentals
| Beta | 1.02 | |||
| Total Asset | 6.43 M | |||
| One Year Return | (11.36) % | |||
| Net Asset | 6.43 M | |||
| Bond Positions Weight | 24.85 % |
About TD Active Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TD Active High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TD Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TD Active High 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 Active
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 Active 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 Active will appreciate offsetting losses from the drop in the long position's value.Moving against TUHY Etf
The ability to find closely correlated positions to TD Active 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 Active 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 Active - 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 Active High to buy it.
The correlation of TD Active 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 Active moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TD Active High 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 Active 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 TUHY Etf
TD Active financial ratios help investors to determine whether TUHY 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 TUHY with respect to the benefits of owning TD Active security.