Td Canadian Aggregate Etf Performance

TDB Etf  CAD 13.15  0.02  0.15%   
The entity owns a Beta (Systematic Risk) of 0.008, 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

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in TD Canadian Aggregate are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. 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
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TD Canadian Relative Risk vs. Return Landscape

If you would invest  1,307  in TD Canadian Aggregate on November 26, 2025 and sell it today you would earn a total of  8.00  from holding TD Canadian Aggregate or generate 0.61% return on investment over 90 days. TD Canadian Aggregate is generating 0.0104% of daily returns assuming 0.2189% volatility of returns over the 90 days investment horizon. Simply put, 1% 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  
Assuming the 90 days trading horizon TD Canadian is expected to generate 4.94 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.48 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for TD Canadian Aggregate extending back to March 30, 2016. 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 Canadian stands at 13.15, as last reported on the 24th of February, with the highest price reaching 13.16 and the lowest price hitting 13.13 during the day.
3 y Volatility
5.23
200 Day MA
13.0229
1 y Volatility
2.96
50 Day MA
12.9976
Inception Date
2016-03-22
 
Yuan Drop
 
Covid
 
Interest Hikes

TD Canadian Target Price Odds to finish over Current Price

The tendency of TDB 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
 13.15 90 days 13.15 
near 1
Based on a normal probability distribution, the odds of TD Canadian to move above the current price in 90 days from now is near 1 (This TD Canadian Aggregate probability density function shows the probability of TDB Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon TD Canadian has a beta of 0.008. 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 Aggregate will be expected to be much smaller as well. Additionally TD Canadian Aggregate has an alpha of 0.0071, implying that it can generate a 0.007126 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 Aggregate. 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
12.9113.1313.35
Details
Intrinsic
Valuation
LowRealHigh
12.8713.0913.31
Details
Naive
Forecast
LowNextHigh
12.9813.2013.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2013.0913.98
Details

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 Aggregate, 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
0.01
β
Beta against Dow Jones0.01
σ
Overall volatility
0.07
Ir
Information ratio -0.26

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 Aggregate 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: Learn to Evaluate using the Charts - Stock Traders Daily
The fund maintains about 98.38% of its assets in bonds

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.

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.
Latest headline from news.google.com: Learn to Evaluate using the Charts - 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.