Td Active Enhanced Etf Performance
| TUED Etf | CAD 30.35 0.61 1.97% |
The entity owns a Beta (Systematic Risk) of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TD Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD Active is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TD Active Enhanced has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
1 | Tuttle Capital seeks SEC approval for leveraged ETFs tied to crypto tokens including TRUMP - Reuters | 01/28/2025 |
TUED |
TD Active Relative Risk vs. Return Landscape
If you would invest 3,414 in TD Active Enhanced on December 3, 2024 and sell it today you would lose (379.00) from holding TD Active Enhanced or give up 11.1% of portfolio value over 90 days. TD Active Enhanced is generating negative expected returns and assumes 1.5651% volatility on return distribution over the 90 days horizon. Simply put, 13% of etfs are less volatile than TUED, 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 Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TD Active Enhanced, and traders can use it to determine the average amount a TD Active'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 = -0.1132
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TUED |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TD Active 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 Active by adding TD Active to a well-diversified portfolio.
TD Active Fundamentals Growth
TUED Etf prices reflect investors' perceptions of the future prospects and financial health of TD Active, and TD Active 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 TUED Etf performance.
| Total Asset | 173.32 M | |||
About TD Active Performance
By examining TD Active's fundamental ratios, stakeholders can obtain critical insights into TD Active'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 Active 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 ACTIVE is traded on Toronto Stock Exchange in Canada.| TD Active Enhanced generated a negative expected return over the last 90 days | |
| The fund maintains 99.52% of its assets in stocks |
Other Information on Investing in TUED Etf
TD Active financial ratios help investors to determine whether TUED 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 TUED with respect to the benefits of owning TD Active security.