Td Canadian Long Etf Performance
| TCLB Etf | CAD 122.19 0.02 0.02% |
The entity owns a Beta (Systematic Risk) of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TD Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD Canadian is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TD Canadian Long are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, TD Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | On The My Stocks Page - Stock Traders Daily | 02/19/2025 |
2 | Trend Tracker for - Stock Traders Daily | 03/10/2025 |
TCLB |
TD Canadian Relative Risk vs. Return Landscape
If you would invest 11,788 in TD Canadian Long on December 19, 2024 and sell it today you would earn a total of 431.00 from holding TD Canadian Long or generate 3.66% return on investment over 90 days. TD Canadian Long is generating 0.0629% of daily returns and assumes 0.7807% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than TCLB, 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 Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Canadian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TD Canadian Long, and traders can use it to determine the average amount a TD Canadian'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 = 0.0805
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average TD Canadian is performing at about 6% of its full potential. 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 Canadian by adding it to a well-diversified portfolio.
TD Canadian Fundamentals Growth
TCLB Etf prices reflect investors' perceptions of the future prospects and financial health of TD Canadian, and TD Canadian 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 TCLB Etf performance.
| Return On Equity | 6.74 | |||
| Revenue | 2.64 B | |||
| Total Debt | 915.5 M | |||
| Cash Flow From Operations | 315.3 M | |||
| Total Asset | 3.61 B | |||
About TD Canadian Performance
By examining TD Canadian's fundamental ratios, stakeholders can obtain critical insights into TD Canadian'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 Canadian 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.
TD Canadian Long Term Federal Bond ETF seeks to earn a high rate of interest income by investing primarily in, or gaining exposure to, longer-dated Government of Canada securities. TRANSCONTINENTAL is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily | |
| The fund maintains about 99.39% of its assets in bonds |
Other Information on Investing in TCLB Etf
TD Canadian financial ratios help investors to determine whether TCLB 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 TCLB with respect to the benefits of owning TD Canadian security.