Td Index Fund Manager Performance Evaluation
| 0P000071W8 | CAD 142.49 0.37 0.26% |
The entity owns a Beta (Systematic Risk) of 0.0023, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TD Index's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD Index is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TD Index Fund has generated negative risk-adjusted returns adding no value to fund investors. Despite latest unfluctuating performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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TD Index Relative Risk vs. Return Landscape
If you would invest 15,233 in TD Index Fund on December 24, 2024 and sell it today you would lose (984.00) from holding TD Index Fund or give up 6.46% of portfolio value over 90 days. TD Index Fund is generating negative expected returns and assumes 0.936% volatility on return distribution over the 90 days horizon. Simply put, 8% of funds are less volatile than 0P000071W8, 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 Index Current Valuation
Fairly Valued
Today
Please note that TD Index's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. TD Index Fund owns a latest Real Value of C$143.69 per share. The recent price of the fund is C$142.49. We determine the value of TD Index Fund from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, sooner or later, fund prices and their ongoing real values will merge together.
Since TD Index is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P000071W8 Fund. However, TD Index'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 142.49 | Real 143.69 | Hype 142.49 | Naive 143.23 |
The real value of 0P000071W8 Fund, also known as its intrinsic value, is the underlying worth of TD Index Fund Fund, which is reflected in its stock price. It is based on TD Index's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TD Index'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, or news.
Estimating the potential upside or downside of TD Index Fund helps investors to forecast how 0P000071W8 fund'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 Index more accurately as focusing exclusively on TD Index's fundamentals will not take into account other important factors: TD Index Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Index's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as TD Index Fund, and traders can use it to determine the average amount a TD Index'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 = -0.1142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P000071W8 |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TD Index is not performing at its full potential. However, 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 Index by adding TD Index to a well-diversified portfolio.
TD Index Fundamentals Growth
0P000071W8 Fund prices reflect investors' perceptions of the future prospects and financial health of TD Index, and TD Index 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 0P000071W8 Fund performance.
| Total Asset | 1.68 B | |||
About TD Index Performance
By analyzing TD Index's fundamental ratios, stakeholders can gain valuable insights into TD Index's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TD Index has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TD Index has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fundamental investment objective is to provide long-term growth of capital by primarily purchasing U.S. equity securities to track the performance of the SP 500 Total Return Index . TD U is traded on Toronto Stock Exchange in Canada.Things to note about TD Index Fund performance evaluation
Checking the ongoing alerts about TD Index for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for TD Index Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TD Index Fund generated a negative expected return over the last 90 days | |
| The fund holds 99.57% of its total net assets in equities |
- Analyzing TD Index's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TD Index's stock is overvalued or undervalued compared to its peers.
- Examining TD Index's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TD Index's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TD Index's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of TD Index's fund. These opinions can provide insight into TD Index's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 0P000071W8 Fund
TD Index financial ratios help investors to determine whether 0P000071W8 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 0P000071W8 with respect to the benefits of owning TD Index security.
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