Td Equity Index Etf Performance
| TPU Etf | CAD 48.91 0.84 1.75% |
The entity owns a Beta (Systematic Risk) of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TD Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD Equity is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days TD Equity Index has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, TD Equity is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
TPU |
TD Equity Relative Risk vs. Return Landscape
If you would invest 4,881 in TD Equity Index on December 3, 2024 and sell it today you would earn a total of 10.00 from holding TD Equity Index or generate 0.2% return on investment over 90 days. TD Equity Index is generating 0.0068% of daily returns assuming 0.841% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than TD Equity, 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 Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Equity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TD Equity Index, and traders can use it to determine the average amount a TD Equity'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 = 0.0081
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TPU |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TD Equity 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 Equity by adding TD Equity to a well-diversified portfolio.
TD Equity Fundamentals Growth
TPU Etf prices reflect investors' perceptions of the future prospects and financial health of TD Equity, and TD Equity 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 TPU Etf performance.
| Price To Earning | 18.50 X | |||
| Total Asset | 908.96 M | |||
About TD Equity Performance
By examining TD Equity's fundamental ratios, stakeholders can obtain critical insights into TD Equity'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 Equity 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.
Equity Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks. TD US is traded on Toronto Stock Exchange in Canada.Other Information on Investing in TPU Etf
TD Equity financial ratios help investors to determine whether TPU 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 TPU with respect to the benefits of owning TD Equity security.