Tech Leaders Income Etf Performance
| TLF Etf | CAD 27.88 0.10 0.36% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tech Leaders' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tech Leaders is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tech Leaders Income are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Tech Leaders 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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Tech Leaders Relative Risk vs. Return Landscape
If you would invest 2,642 in Tech Leaders Income on September 29, 2025 and sell it today you would earn a total of 146.00 from holding Tech Leaders Income or generate 5.53% return on investment over 90 days. Tech Leaders Income is generating 0.0927% of daily returns assuming 1.2167% volatility of returns over the 90 days investment horizon. Simply put, 10% of all etfs have less volatile historical return distribution than Tech Leaders, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tech Leaders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tech Leaders' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tech Leaders Income, and traders can use it to determine the average amount a Tech Leaders' 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 = 0.0762
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tech Leaders is performing at about 6% of its full potential. 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 Tech Leaders by adding it to a well-diversified portfolio.
Tech Leaders Fundamentals Growth
Tech Etf prices reflect investors' perceptions of the future prospects and financial health of Tech Leaders, and Tech Leaders 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 Tech Etf performance.
| Total Asset | 37.92 M | |||
About Tech Leaders Performance
By examining Tech Leaders' fundamental ratios, stakeholders can obtain critical insights into Tech Leaders' 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 Tech Leaders 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 investment objectives of TLF are to provide holders of Units of TLF with stable monthly cash distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of Technology Companies directly. BROMPTON TECH is traded on Toronto Stock Exchange in Canada.