Td Revenu Mensuel Fund Buy Hold or Sell Recommendation
| 0P000071LQ | CAD 25.64 0.11 0.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TD Revenu mensuel is 'Strong Sell'. Macroaxis provides TD Revenu buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P000071LQ positions.
Check out TD Revenu Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as 0P000071LQ and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards TD Revenu mensuel. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
0P000071LQ |
Execute TD Revenu Buy or Sell Advice
The 0P000071LQ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TD Revenu mensuel. Macroaxis does not own or have any residual interests in TD Revenu mensuel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TD Revenu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
TD Revenu Trading Alerts and Improvement Suggestions
| The fund generated three year return of 0.0% | |
| TD Revenu mensuel holds about 6.26% of its total net assets in cash |
TD Revenu Returns Distribution Density
The distribution of TD Revenu's historical returns is an attempt to chart the uncertainty of TD Revenu's future price movements. The chart of the probability distribution of TD Revenu daily returns describes the distribution of returns around its average expected value. We use TD Revenu mensuel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TD Revenu returns is essential to provide solid investment advice for TD Revenu.
| Mean Return | 0.08 | Value At Risk | -0.36 | Potential Upside | 0.56 | Standard Deviation | 0.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TD Revenu historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TD Revenu Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TD Revenu or TD Asset Management Inc sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TD Revenu's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 0P000071LQ fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.06 |
TD Revenu Volatility Alert
TD Revenu mensuel exhibits very low volatility with skewness of -0.3 and kurtosis of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TD Revenu's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TD Revenu's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TD Revenu Fundamentals Vs Peers
Comparing TD Revenu's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TD Revenu's direct or indirect competition across all of the common fundamentals between TD Revenu and the related equities. This way, we can detect undervalued stocks with similar characteristics as TD Revenu or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of TD Revenu's fundamental indicators could also be used in its relative valuation, which is a method of valuing TD Revenu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TD Revenu to competition |
| Fundamentals | TD Revenu | Peer Average |
| One Year Return | (5.82) % | 4.15 % |
| Three Year Return | (0.06) % | 3.60 % |
| Five Year Return | 2.24 % | 3.24 % |
| Ten Year Return | 4.97 % | 1.79 % |
| Net Asset | 4.98 B | 4.11 B |
| Minimum Initial Investment | 500 | 976.16 K |
| Cash Position Weight | 6.26 % | 10.61 % |
| Equity Positions Weight | 56.76 % | 63.90 % |
| Bond Positions Weight | 25.89 % | 11.24 % |
TD Revenu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 0P000071LQ . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.64 | |||
| Day Typical Price | 25.64 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) |
About TD Revenu Buy or Sell Advice
When is the right time to buy or sell TD Revenu mensuel? Buying financial instruments such as 0P000071LQ Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.
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