Td Long Term Etf Performance

TULB Etf  CAD 111.88  0.05  0.04%   
The entity owns a Beta (Systematic Risk) of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TD Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD Long is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days TD Long Term has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, TD Long is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1
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TD Long Relative Risk vs. Return Landscape

If you would invest  11,376  in TD Long Term on November 21, 2025 and sell it today you would lose (188.00) from holding TD Long Term or give up 1.65% of portfolio value over 90 days. TD Long Term is generating negative expected returns and assumes 0.6233% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than TULB, 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 Long is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.2 times less risky than the market. the firm trades about -0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for TD Long Term extending back to November 28, 2019. 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 Long stands at 111.88, as last reported on the 19th of February, with the highest price reaching 111.90 and the lowest price hitting 111.83 during the day.
3 y Volatility
10.58
200 Day MA
110.6355
1 y Volatility
10.61
50 Day MA
110.0196
Inception Date
2019-11-19
 
Covid
 
Interest Hikes

TD Long Target Price Odds to finish over Current Price

The tendency of TULB 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
 111.88 90 days 111.88 
about 21.37
Based on a normal probability distribution, the odds of TD Long to move above the current price in 90 days from now is about 21.37 (This TD Long Term probability density function shows the probability of TULB Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon TD Long has a beta of 0.12. This usually implies as returns on the market go up, TD Long average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TD Long Term will be expected to be much smaller as well. Additionally TD Long Term has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   TD Long Price Density   
       Price  

Predictive Modules for TD Long

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 Long Term. 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
111.24111.88112.52
Details
Intrinsic
Valuation
LowRealHigh
109.90110.54123.07
Details
Naive
Forecast
LowNextHigh
114.79115.43116.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
79.89109.69139.50
Details

TD Long Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TD Long is not an exception. The market had few large corrections towards the TD Long'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 Long Term, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TD Long within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones0.12
σ
Overall volatility
1.84
Ir
Information ratio -0.1

TD Long 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 Long for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TD Long Term can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
TD Long Term generated a negative expected return over the last 90 days
The fund generated five year return of -3.0%
TD Long Term maintains about 99.21% of its assets in bonds

TD Long Fundamentals Growth

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

About TD Long Performance

By examining TD Long's fundamental ratios, stakeholders can obtain critical insights into TD Long'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 Long 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.
Long Term Treasury Bond ETF seeks to earn a high rate of interest income by investing primarily in, or gaining exposure to, longer-dated U.S. TD US is traded on Toronto Stock Exchange in Canada.
TD Long Term generated a negative expected return over the last 90 days
The fund generated five year return of -3.0%
TD Long Term maintains about 99.21% of its assets in bonds

Other Information on Investing in TULB Etf

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