TD Monthly Financials
| 0P00016N5D | CAD 14.15 0.07 0.50% |
0P00016N5D |
Please note that past performance is not an indicator of the future performance of TD Monthly, 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 Monthly Fund Summary
TD Monthly 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 |
0P00016N5D Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TD Monthly's current stock value. Our valuation model uses many indicators to compare TD Monthly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TD Monthly competition to find correlations between indicators driving TD Monthly's intrinsic value. More Info.TD Monthly Income 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 Monthly by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TD Monthly'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 Monthly Income Systematic Risk
TD Monthly's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TD Monthly 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on TD Monthly Income correlated with the market. If Beta is less than 0 TD Monthly generally moves in the opposite direction as compared to the market. If TD Monthly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TD Monthly Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TD Monthly is generally in the same direction as the market. If Beta > 1 TD Monthly moves generally in the same direction as, but more than the movement of the benchmark.
TD Monthly December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TD Monthly help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TD Monthly Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of TD Monthly Income based on widely used predictive technical indicators. In general, we focus on analyzing 0P00016N5D Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TD Monthly's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3224 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 1.69 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.5113 |
Other Information on Investing in 0P00016N5D Fund
TD Monthly financial ratios help investors to determine whether 0P00016N5D 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 0P00016N5D with respect to the benefits of owning TD Monthly security.
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