TD Revenu Financials
| 0P000071LQ | CAD 25.76 0.00 0.00% |
0P000071LQ |
Please note that past performance is not an indicator of the future performance of TD Revenu, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
TD Revenu Fund Summary
TD Revenu competes with IShares Canadian, PHN Multi, Altagas Cum, EcoSynthetix, and European Residential. The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income producing securities. TD Monthly is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | PO Box 100 |
| Fund Family | TD Asset Management Inc |
| Fund Category | Canadian Neutral Balanced |
| Benchmark | Dow Jones Industrial |
| Phone | 800 588 8054 |
| Currency | CAD - Canadian Dollar |
0P000071LQ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TD Revenu's current stock value. Our valuation model uses many indicators to compare TD Revenu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TD Revenu competition to find correlations between indicators driving TD Revenu's intrinsic value. More Info.TD Revenu mensuel is the top fund in one year return among similar funds. It also is the top fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value TD Revenu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TD Revenu's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TD Revenu mensuel Systematic Risk
TD Revenu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TD Revenu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on TD Revenu mensuel correlated with the market. If Beta is less than 0 TD Revenu generally moves in the opposite direction as compared to the market. If TD Revenu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TD Revenu mensuel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TD Revenu is generally in the same direction as the market. If Beta > 1 TD Revenu moves generally in the same direction as, but more than the movement of the benchmark.
TD Revenu Thematic Clasifications
TD Revenu mensuel is part of Commodities Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
TD Revenu mensuel is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Canadian Neutral Balanced category is currently estimated at about 34.41 Billion. TD Revenu retains roughly 4.98 Billion in net asset claiming about 14% of funds in Canadian Neutral Balanced category.| Commodities Funds | View |
TD Revenu December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TD Revenu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TD Revenu mensuel. We use our internally-developed statistical techniques to arrive at the intrinsic value of TD Revenu mensuel based on widely used predictive technical indicators. In general, we focus on analyzing 0P000071LQ Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TD Revenu's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2946 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.558 |
Other Information on Investing in 0P000071LQ Fund
TD Revenu financial ratios help investors to determine whether 0P000071LQ Fund 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 0P000071LQ with respect to the benefits of owning TD Revenu security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |