Td Global Technology Etf Performance
| TEC Etf | CAD 50.22 0.55 1.11% |
The entity owns a Beta (Systematic Risk) of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TD Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding TD Global is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TD Global Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
1 | The Smartest Tech ETF to Buy With 500 Right Now - The Motley Fool | 12/09/2025 |
2 | Big Tech ETF under pressure as Nvidia, Tesla fall sharply - MarketWatch | 12/29/2025 |
3 | This ETF Provides a Lens For Analyzing SP 500 Tech Winners and Losers in 2026 - Barchart.com | 02/02/2026 |
4 | Equal Weight Tech Fund Beat QQQ by 216 percent Through One Simple Rebalancing Method - 247 Wall St. | 02/18/2026 |
TEC |
TD Global Relative Risk vs. Return Landscape
If you would invest 5,445 in TD Global Technology on November 27, 2025 and sell it today you would lose (423.00) from holding TD Global Technology or give up 7.77% of portfolio value over 90 days. TD Global Technology is producing return of less than zero assuming 0.9734% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than TD Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 16.29 | 200 Day MA 50.309 | 1 y Volatility 19.87 | 50 Day MA 52.4786 | Inception Date 2019-05-07 |
TD Global Target Price Odds to finish over Current Price
The tendency of TEC Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 50.22 | 90 days | 50.22 | under 95 |
Based on a normal probability distribution, the odds of TD Global to move above the current price in 90 days from now is under 95 (This TD Global Technology probability density function shows the probability of TEC Etf to fall within a particular range of prices over 90 days) .
TD Global Price Density |
| Price |
Predictive Modules for TD Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TD Global Technology. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TD Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TD Global is not an exception. The market had few large corrections towards the TD Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TD Global Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TD Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.16 |
TD Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TD Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TD Global Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TD Global Technology generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Equal Weight Tech Fund Beat QQQ by 216 percent Through One Simple Rebalancing Method - 247 Wall St. | |
| The fund maintains 97.65% of its assets in stocks |
TD Global Fundamentals Growth
TEC Etf prices reflect investors' perceptions of the future prospects and financial health of TD Global, and TD Global 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 TEC Etf performance.
| Earnings Per Share | 0.15 X | |||
| Total Asset | 293.68 M | |||
About TD Global Performance
By examining TD Global's fundamental ratios, stakeholders can obtain critical insights into TD Global'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 Global 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 Global Technology Leaders Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a global equity index which measures the investment return of global mid- and large-capitalization issuers related to technology. TD GLOBAL is traded on Toronto Stock Exchange in Canada.| TD Global Technology generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Equal Weight Tech Fund Beat QQQ by 216 percent Through One Simple Rebalancing Method - 247 Wall St. | |
| The fund maintains 97.65% of its assets in stocks |
Other Information on Investing in TEC Etf
TD Global financial ratios help investors to determine whether TEC 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 TEC with respect to the benefits of owning TD Global security.