Toronto-Dominion (Germany) Market Value
| TDB Stock | EUR 81.32 0.80 0.99% |
| Symbol | Toronto-Dominion |
Toronto-Dominion '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 Toronto-Dominion's stock 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 Toronto-Dominion.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Toronto-Dominion on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding The Toronto Dominion Bank or generate 0.0% return on investment in Toronto-Dominion over 90 days. Toronto-Dominion is related to or competes with FINDE TUBIZE, Byggmästare Anders, HAMMONIA Schiffsholding, Eisen- Und, and Treasure ASA. The Toronto-Dominion Bank, together with its subsidiaries, provides various personal and commercial banking products and... More
Toronto-Dominion 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 Toronto-Dominion's stock 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 The Toronto Dominion Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.1335 | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.4 |
Toronto-Dominion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toronto-Dominion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toronto-Dominion's standard deviation. In reality, there are many statistical measures that can use Toronto-Dominion historical prices to predict the future Toronto-Dominion's volatility.| Risk Adjusted Performance | 0.1473 | |||
| Jensen Alpha | 0.1975 | |||
| Total Risk Alpha | 0.1279 | |||
| Sortino Ratio | 0.1444 | |||
| Treynor Ratio | 0.9288 |
Toronto-Dominion February 20, 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 | 0.1473 | |||
| Market Risk Adjusted Performance | 0.9388 | |||
| Mean Deviation | 0.8978 | |||
| Semi Deviation | 0.8392 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 532.42 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.1335 | |||
| Jensen Alpha | 0.1975 | |||
| Total Risk Alpha | 0.1279 | |||
| Sortino Ratio | 0.1444 | |||
| Treynor Ratio | 0.9288 | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.7042 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.0916 | |||
| Kurtosis | 0.6168 |
Toronto Dominion Backtested Returns
Toronto-Dominion appears to be very steady, given 3 months investment horizon. Toronto Dominion owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Toronto Dominion Bank, which you can use to evaluate the volatility of the company. Please review Toronto-Dominion's Semi Deviation of 0.8392, risk adjusted performance of 0.1473, and Coefficient Of Variation of 532.42 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toronto-Dominion holds a performance score of 17. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toronto-Dominion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toronto-Dominion is expected to be smaller as well. Please check Toronto-Dominion's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Toronto-Dominion's existing price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
The Toronto Dominion Bank has insignificant predictability. Overlapping area represents the amount of predictability between Toronto-Dominion time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Toronto Dominion price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Toronto-Dominion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
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Other Information on Investing in Toronto-Dominion Stock
Toronto-Dominion financial ratios help investors to determine whether Toronto-Dominion Stock 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 Toronto-Dominion with respect to the benefits of owning Toronto-Dominion security.