Td Canadian Long Etf Performance
| TCLB Etf | CAD 112.50 0.85 0.75% |
The entity owns a Beta (Systematic Risk) of 0.23, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TD Canadian Long has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, TD Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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TCLB |
TD Canadian Relative Risk vs. Return Landscape
If you would invest 11,608 in TD Canadian Long on October 30, 2025 and sell it today you would lose (358.00) from holding TD Canadian Long or give up 3.08% of portfolio value over 90 days. TD Canadian Long is generating negative expected returns and assumes 0.6826% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than TCLB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
200 Day MA 115.0794 | 50 Day MA 113.7306 | Beta 1.04 |
TD Canadian Target Price Odds to finish over Current Price
The tendency of TCLB 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 |
| 112.50 | 90 days | 112.50 | about 76.71 |
Based on a normal probability distribution, the odds of TD Canadian to move above the current price in 90 days from now is about 76.71 (This TD Canadian Long probability density function shows the probability of TCLB Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon TD Canadian has a beta of 0.23. This usually implies as returns on the market go up, TD Canadian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TD Canadian Long will be expected to be much smaller as well. Additionally TD Canadian Long has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. TD Canadian Price Density |
| Price |
Predictive Modules for TD Canadian
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 Canadian Long. 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 Canadian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TD Canadian is not an exception. The market had few large corrections towards the TD Canadian'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 Canadian Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TD Canadian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.19 |
TD Canadian 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 Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TD Canadian Long can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TD Canadian Long generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily | |
| The fund maintains about 99.39% of its assets in bonds |
TD Canadian Fundamentals Growth
TCLB Etf prices reflect investors' perceptions of the future prospects and financial health of TD Canadian, and TD Canadian 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 TCLB Etf performance.
| Return On Equity | 6.74 | |||
| Revenue | 2.64 B | |||
| Total Debt | 915.5 M | |||
| Cash Flow From Operations | 315.3 M | |||
| Total Asset | 3.61 B | |||
About TD Canadian Performance
By examining TD Canadian's fundamental ratios, stakeholders can obtain critical insights into TD Canadian'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 Canadian 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 Canadian Long Term Federal Bond ETF seeks to earn a high rate of interest income by investing primarily in, or gaining exposure to, longer-dated Government of Canada securities. TRANSCONTINENTAL is traded on Toronto Stock Exchange in Canada.| TD Canadian Long generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily | |
| The fund maintains about 99.39% of its assets in bonds |
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.