Td Select Short Etf Performance

TCSB Etf  CAD 14.90  0.01  0.07%   
The entity owns a Beta (Systematic Risk) of 0.064, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TD Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD Select 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 Select Short are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, TD Select 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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TD Select Relative Risk vs. Return Landscape

If you would invest  1,477  in TD Select Short on November 7, 2025 and sell it today you would earn a total of  13.00  from holding TD Select Short or generate 0.88% return on investment over 90 days. TD Select Short is generating 0.0144% of daily returns and assumes 0.1227% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than TCSB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon TD Select is expected to generate 6.23 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.14 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for TD Select Short extending back to November 14, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TD Select stands at 14.90, as last reported on the 5th of February, with the highest price reaching 14.91 and the lowest price hitting 14.89 during the day.
3 y Volatility
2.27
200 Day MA
14.8586
1 y Volatility
0.95
50 Day MA
14.8988
Inception Date
2018-11-08
 
Covid
 
Interest Hikes

TD Select Target Price Odds to finish over Current Price

The tendency of TCSB 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 14.90 90 days 14.90 
nearly 4.44
Based on a normal probability distribution, the odds of TD Select to move above the current price in 90 days from now is nearly 4.44 (This TD Select Short probability density function shows the probability of TCSB Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon TD Select has a beta of 0.064. This usually implies as returns on the market go up, TD Select average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TD Select Short will be expected to be much smaller as well. Additionally TD Select Short 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 Select Price Density   
       Price  

Predictive Modules for TD Select

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 Select Short. 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.
Hype
Prediction
LowEstimatedHigh
14.7814.9015.02
Details
Intrinsic
Valuation
LowRealHigh
14.7614.8815.00
Details
Naive
Forecast
LowNextHigh
14.7714.9015.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.7414.8414.93
Details

TD Select Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TD Select is not an exception. The market had few large corrections towards the TD Select'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 Select Short, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TD Select within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0012
β
Beta against Dow Jones0.06
σ
Overall volatility
0.05
Ir
Information ratio -0.43

TD Select 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 Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TD Select Short 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: Market Dynamics and Trading Signals - Stock Traders Daily
The fund maintains all of the assets in different exotic instruments

TD Select Fundamentals Growth

TCSB Etf prices reflect investors' perceptions of the future prospects and financial health of TD Select, and TD Select 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 TCSB Etf performance.

About TD Select Performance

By examining TD Select's fundamental ratios, stakeholders can obtain critical insights into TD Select'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 Select 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 Select Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily Canadian corporate bonds, divided into five groupings with staggered maturities from approximately one to five years. TD SELECT is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: Market Dynamics and Trading Signals - Stock Traders Daily
The fund maintains all of the assets in different exotic instruments

Other Information on Investing in TCSB Etf

TD Select financial ratios help investors to determine whether TCSB 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 TCSB with respect to the benefits of owning TD Select security.