Tech Leaders Income Etf Performance
| TLF Etf | CAD 27.01 0.77 2.93% |
The entity has a beta of 0.66, 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
Weakest
Weak | Strong |
Over the last 90 days Tech Leaders Income has generated negative risk-adjusted returns adding no value to investors with long positions. 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
1 | Daily Stock Insights - news.stocktradersdaily.com | 11/27/2025 |
2 | Trend Tracker for - Stock Traders Daily | 01/09/2026 |
3 | Stock Market Analysis - Stock Traders Daily | 01/27/2026 |
4 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 02/04/2026 |
Tech |
Tech Leaders Relative Risk vs. Return Landscape
If you would invest 2,745 in Tech Leaders Income on November 10, 2025 and sell it today you would lose (44.00) from holding Tech Leaders Income or give up 1.6% of portfolio value over 90 days. Tech Leaders Income is producing return of less than zero assuming 1.3097% volatility of returns over the 90 days investment horizon. Simply put, 11% 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 |
| Risk |
3 y Volatility 16.94 | 200 Day MA 26.2862 | 1 y Volatility 18.04 | 50 Day MA 27.7674 | Inception Date 2011-05-20 |
Tech Leaders Target Price Odds to finish over Current Price
The tendency of Tech 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.01 | 90 days | 27.01 | about 73.67 |
Based on a normal probability distribution, the odds of Tech Leaders to move above the current price in 90 days from now is about 73.67 (This Tech Leaders Income probability density function shows the probability of Tech Etf to fall within a particular range of prices over 90 days) .
Tech Leaders Price Density |
| Price |
Predictive Modules for Tech Leaders
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tech Leaders Income. 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.Tech Leaders Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tech Leaders is not an exception. The market had few large corrections towards the Tech Leaders' 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 Tech Leaders Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tech Leaders within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.07 |
Tech Leaders 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 Tech Leaders for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tech Leaders Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tech Leaders Income 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 |
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.| Tech Leaders Income 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 |
Other Information on Investing in Tech Etf
Tech Leaders financial ratios help investors to determine whether Tech 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 Tech with respect to the benefits of owning Tech Leaders security.