Td One Click Aggressive Etf Performance

TOCA Etf  CAD 27.06  0.18  0.67%   
The entity owns a Beta (Systematic Risk) of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TD One's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD One is expected to be smaller as well.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in TD One Click Aggressive are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, TD One is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1
Wicked For Good Casts Its Spell on Toca Boca World - Yahoo Finance Canada
11/13/2025
  

TD One Relative Risk vs. Return Landscape

If you would invest  2,635  in TD One Click Aggressive on November 2, 2025 and sell it today you would earn a total of  71.00  from holding TD One Click Aggressive or generate 2.69% return on investment over 90 days. TD One Click Aggressive is generating 0.0438% of daily returns and assumes 0.5714% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than TOCA, 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 One is expected to generate 1.25 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.3 times less risky than the market. It trades about 0.08 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 One Click Aggressive extending back to August 11, 2020. 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 One stands at 27.06, as last reported on the 31st of January, with the highest price reaching 27.22 and the lowest price hitting 26.85 during the day.
3 y Volatility
8.51
200 Day MA
17.6762
1 y Volatility
8.52
50 Day MA
18.159
Inception Date
2020-08-11
 
Covid
 
Interest Hikes

TD One Target Price Odds to finish over Current Price

The tendency of TOCA 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
 27.06 90 days 27.06 
about 14.2
Based on a normal probability distribution, the odds of TD One to move above the current price in 90 days from now is about 14.2 (This TD One Click Aggressive probability density function shows the probability of TOCA Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon TD One has a beta of 0.42. This usually implies as returns on the market go up, TD One average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TD One Click Aggressive will be expected to be much smaller as well. Additionally TD One Click Aggressive has an alpha of 0.0101, implying that it can generate a 0.0101 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   TD One Price Density   
       Price  

Predictive Modules for TD One

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 One Click. 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
26.6027.1627.72
Details
Intrinsic
Valuation
LowRealHigh
26.4527.0127.57
Details
Naive
Forecast
LowNextHigh
26.2426.8027.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.5827.0827.58
Details

TD One Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TD One is not an exception. The market had few large corrections towards the TD One'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 One Click Aggressive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TD One within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.42
σ
Overall volatility
0.42
Ir
Information ratio -0.02

TD One 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 One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TD One Click can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 94.25% of its assets in stocks

TD One Fundamentals Growth

TOCA Etf prices reflect investors' perceptions of the future prospects and financial health of TD One, and TD One 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 TOCA Etf performance.

About TD One Performance

By examining TD One's fundamental ratios, stakeholders can obtain critical insights into TD One'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 One 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.
TD ONE is traded on Toronto Stock Exchange in Canada.
The fund maintains 94.25% of its assets in stocks

Other Information on Investing in TOCA Etf

TD One financial ratios help investors to determine whether TOCA 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 TOCA with respect to the benefits of owning TD One security.