Toronto Dominion Bank Stock Performance

Toronto Dominion Relative Risk vs. Return Landscape

If you had invested $ 9,108 in Toronto Dominion Bank on December 11, 2025 and sold it today you would have earned a total of $ 484.00 from holding Toronto Dominion Bank or generated 5.31% return on investment over 90 days. Toronto Dominion Bank is generating a 0.0901% daily return and assumes 1.03% volatility on return distribution over a 90-day horizon. Put differently, 9% of stocks are less risky than Toronto on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.This relative risk-return summary reviews how the instrument behaves against its benchmark. It works best as a comparative read on return quality, drawdown exposure, and volatility burden. Allowing for the 90-day total investment horizon Toronto Dominion is expected to generate 1.33 times more return on investment than the market. However, the company is 1.33 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Toronto Dominion has a beta of 0.75. This usually implies as returns on the market go up, Toronto Dominion's average returns are expected to increase less than the benchmark. However, during a bear market, the loss from holding Toronto Dominion Bank is expected to be smaller as well. Additionally, Toronto Dominion Bank has an alpha of 0.2125, implying that it can generate a 0.2125 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Predictive Modules for Toronto Dominion

Predicting the direction of Toronto Dominion Bank and the broader stock market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.

Hype Prediction Low Estimated High 94.88 95.91 96.94 Details

Intrinsic Valuation Low Real High 86.32 110.49 111.52 Details

Naive Forecast Low Next High 94.09 95.12 96.16 Details

16 Analysts Consensus Low Target High 90.62 99.58 110.54 Details

Competitive analysis for Toronto Dominion compares its financial performance, valuation multiples, and growth trajectory against sector peers. This peer-relative view often uncovers mispricing that single-company analysis would miss.

Toronto Dominion Risk Indicators

Market volatility over the last 10-20 years has created both risk and opportunity for stock investors. Toronto Dominion has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking Toronto Dominion's volatility and elasticity can help investors in Toronto Dominion Bank limit the impact of adverse market moves.

Toronto Dominion Alerts and Suggestions

Real-time alerts for Toronto Dominion allow investors to track important stock developments as they happen. Reviewing ongoing notifications for Toronto Dominion Bank helps identify opportunities and risks before they are fully priced into the market.

Toronto Dominion Price Density Drivers

Toronto Dominion Fundamentals Growth