Td Active Enhanced Etf Performance
| TUEX Etf | 29.49 0.11 0.37% |
The entity owns a Beta (Systematic Risk) of 0.53, which indicates possible diversification benefits within a given portfolio. 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TD Active Enhanced are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, TD Active is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Equity Market Report - news.stocktradersdaily.com | 10/09/2025 |
2 | Investment Performance Report - news.stocktradersdaily.com | 10/24/2025 |
3 | Stock Market Analysis - news.stocktradersdaily.com | 11/13/2025 |
4 | Long Term Trading Analysis for - news.stocktradersdaily.com | 11/21/2025 |
5 | Learn to Evaluate using the Charts - Stock Traders Daily | 12/23/2025 |
TUEX |
TD Active Relative Risk vs. Return Landscape
If you would invest 2,918 in TD Active Enhanced on September 29, 2025 and sell it today you would earn a total of 31.00 from holding TD Active Enhanced or generate 1.06% return on investment over 90 days. TD Active Enhanced is generating 0.0228% of daily returns and assumes 1.1049% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than TUEX, 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 = 0.0206
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TUEX |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average TD Active is performing at about 1% 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 TD Active by adding it to a well-diversified portfolio.
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 entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily |
Other Information on Investing in TUEX Etf
TD Active financial ratios help investors to determine whether TUEX 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 TUEX with respect to the benefits of owning TD Active security.