Td Canadian Aggregate Etf Performance
| TDB Etf | CAD 13.02 0.01 0.08% |
The entity owns a Beta (Systematic Risk) of 0.0581, 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 Aggregate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, TD Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | TD Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on November 06, 2025 - MarketScreener | 10/22/2025 |
2 | How to Take Advantage of moves in - news.stocktradersdaily.com | 10/29/2025 |
3 | Equity Trading Insights - news.stocktradersdaily.com | 11/10/2025 |
4 | Dynamic Trading Report - news.stocktradersdaily.com | 11/18/2025 |
5 | Financial Trading Report - news.stocktradersdaily.com | 12/23/2025 |
6 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 01/09/2026 |
TDB |
TD Canadian Relative Risk vs. Return Landscape
If you would invest 1,311 in TD Canadian Aggregate on October 20, 2025 and sell it today you would lose (9.00) from holding TD Canadian Aggregate or give up 0.69% of portfolio value over 90 days. TD Canadian Aggregate is producing return of less than zero assuming 0.2424% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than TD Canadian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TD Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Canadian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TD Canadian Aggregate, and traders can use it to determine the average amount a TD Canadian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0439
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TDB |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TD Canadian is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TD Canadian by adding TD Canadian to a well-diversified portfolio.
TD Canadian Fundamentals Growth
TDB 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 TDB Etf performance.
| Total Asset | 17.1 M | |||
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.
The ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian aggregate bond index that measures the investment return of Canadian dollar-denominated investment grade publicly issued debt, including securities issued by governments and corporate issuers. TD CDN is traded on Toronto Stock Exchange in Canada.| TD Canadian generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily | |
| The fund maintains about 98.38% of its assets in bonds |
Other Information on Investing in TDB Etf
TD Canadian financial ratios help investors to determine whether TDB 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 TDB with respect to the benefits of owning TD Canadian security.