Td Equity Cad Etf Buy Hold or Sell Recommendation
| THU Etf | CAD 45.45 0.14 0.31% |
About 54% of TD Equity's investor base is interested to short. The current sentiment regarding investing in TD Equity CAD etf implies that many traders are impartial. TD Equity's investing sentiment overview a quick insight into current market opportunities from investing in TD Equity CAD. Many technical investors use TD Equity CAD etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use TD Equity's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward TD Equity CAD.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TD Equity CAD is 'Hold'. The recommendation algorithm takes into account all of TD Equity's available fundamental, technical, and predictive indicators you will find on this site.
Execute TD Equity Buy or Sell Advice
The THU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TD Equity CAD. Macroaxis does not own or have any residual interests in TD Equity CAD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TD Equity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
TD Equity Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Stock Analysis and Trading Signals - Stock Traders Daily | |
| The fund maintains 98.95% of its assets in stocks |
TD Equity Returns Distribution Density
The distribution of TD Equity's historical returns is an attempt to chart the uncertainty of TD Equity's future price movements. The chart of the probability distribution of TD Equity daily returns describes the distribution of returns around its average expected value. We use TD Equity CAD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TD Equity returns is essential to provide solid investment advice for TD Equity.
| Mean Return | 0.05 | Value At Risk | -1.23 | Potential Upside | 1.08 | Standard Deviation | 0.75 |
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 Equity 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 Equity 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 Equity 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 Equity's price will be affected by overall etf 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 THU etf'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 | 0.01 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.04 |
TD Equity Volatility Alert
TD Equity CAD has low volatility with Treynor Ratio of 0.09, Maximum Drawdown of 3.79 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TD Equity's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TD Equity's etf 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 Equity Fundamentals Vs Peers
Comparing TD Equity'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 Equity's direct or indirect competition across all of the common fundamentals between TD Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as TD Equity or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of TD Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing TD Equity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TD Equity to competition |
| Fundamentals | TD Equity | Peer Average |
| Beta | 0.96 | |
| One Year Return | 12.50 % | (0.97) % |
| Three Year Return | 20.10 % | 3.23 % |
| Five Year Return | 11.90 % | 1.12 % |
| Net Asset | 6.25 M | 2.29 B |
| Last Dividend Paid | 0.09 | 0.14 |
| Equity Positions Weight | 98.95 % | 52.82 % |
TD Equity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as THU . 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.
About TD Equity Buy or Sell Advice
When is the right time to buy or sell TD Equity CAD? Buying financial instruments such as THU Etf 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.
Use Investing Ideas to Build Portfolios
In addition to having TD Equity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Other Information on Investing in THU Etf
TD Equity financial ratios help investors to determine whether THU 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 THU with respect to the benefits of owning TD Equity security.