Td One Click Moderate Etf Performance
| TOCM Etf | CAD 18.44 0.10 0.55% |
The entity owns a Beta (Systematic Risk) of -0.032, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TD One are expected to decrease at a much lower rate. During the bear market, TD One is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TD One Click Moderate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, TD One is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
TOCM |
TD One Relative Risk vs. Return Landscape
If you would invest 1,910 in TD One Click Moderate on January 17, 2025 and sell it today you would lose (66.00) from holding TD One Click Moderate or give up 3.46% of portfolio value over 90 days. TD One Click Moderate is generating negative expected returns and assumes 0.9044% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than TOCM, 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 One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD One's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TD One Click Moderate, and traders can use it to determine the average amount a TD One'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 = -0.0573
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TOCM |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TD One 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 One by adding TD One to a well-diversified portfolio.
TD One Fundamentals Growth
TOCM 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 TOCM Etf performance.
| Total Asset | 13 M | |||
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.| TD One Click generated a negative expected return over the last 90 days | |
| The fund maintains about 23.84% of its assets in bonds |
Other Information on Investing in TOCM Etf
TD One financial ratios help investors to determine whether TOCM 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 TOCM with respect to the benefits of owning TD One security.