TD Active Valuation

TGRE Etf  CAD 15.67  0.19  1.23%   
At this time, the etf appears to be fairly valued. TD Active Global owns a latest Real Value of C$15.59 per share. The recent price of the etf is C$15.67. Our model measures the value of TD Active Global from examining the etf fundamentals such as beta of 0.98, and Equity Positions Weight of 98.02 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
15.67
Please note that TD Active's price fluctuation is very steady at this time. Calculation of the real value of TD Active Global is based on 3 months time horizon. Increasing TD Active's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TD Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TGRE Etf. However, TD Active's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  15.67 Real  15.59 Hype  15.67 Naive  15.78
The intrinsic value of TD Active's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TD Active's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
15.59
Real Value
16.43
Upside
Estimating the potential upside or downside of TD Active Global helps investors to forecast how TGRE etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TD Active more accurately as focusing exclusively on TD Active's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.4315.6115.79
Details
Hype
Prediction
LowEstimatedHigh
14.8315.6716.51
Details
Naive
Forecast
LowNext ValueHigh
14.9515.7816.62
Details

About TD Active Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of TD Active Global. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of TD Active Global based exclusively on its fundamental and basic technical indicators. By analyzing TD Active's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TD Active's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TD Active. We calculate exposure to TD Active's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TD Active's related companies.

Other Information on Investing in TGRE Etf

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