Td Long Term Etf Performance
| TULB Etf | CAD 117.51 0.04 0.03% |
The entity owns a Beta (Systematic Risk) of 0.025, 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
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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
TULB |
TD Long Relative Risk vs. Return Landscape
If you would invest 11,859 in TD Long Term on September 1, 2024 and sell it today you would lose (108.00) from holding TD Long Term or give up 0.91% of portfolio value over 90 days. TD Long Term is generating negative expected returns and assumes 0.7661% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 |
TD Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Long's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TD Long Term, and traders can use it to determine the average amount a TD Long'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 = -0.0149
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TULB |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TD Long 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 Long by adding TD Long to a well-diversified portfolio.
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.
| Total Asset | 5.81 M | |||
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 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.