Td Equity Index Etf Performance
| TPU Etf | CAD 53.88 0.35 0.65% |
The entity owns a Beta (Systematic Risk) of 0.43, which indicates possible diversification benefits within a given portfolio. 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
Weakest
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
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TPU |
TD Equity Relative Risk vs. Return Landscape
If you would invest 5,463 in TD Equity Index on October 28, 2025 and sell it today you would lose (75.00) from holding TD Equity Index or give up 1.37% of portfolio value over 90 days. TD Equity Index is producing return of less than zero assuming 0.7426% volatility of returns over the 90 days investment horizon. Simply put, 6% 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 |
3 y Volatility 11.1 | 200 Day MA 50.3576 | 1 y Volatility 14.09 | 50 Day MA 54.0496 | Inception Date 2016-03-22 |
TD Equity Target Price Odds to finish over Current Price
The tendency of TPU 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 |
| 53.88 | 90 days | 53.88 | about 58.66 |
Based on a normal probability distribution, the odds of TD Equity to move above the current price in 90 days from now is about 58.66 (This TD Equity Index probability density function shows the probability of TPU Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon TD Equity has a beta of 0.43. This usually implies as returns on the market go up, TD Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TD Equity Index will be expected to be much smaller as well. Additionally TD Equity Index has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. TD Equity Price Density |
| Price |
Predictive Modules for TD Equity
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 Equity Index. 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 Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TD Equity is not an exception. The market had few large corrections towards the TD Equity'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 Equity Index, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TD Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.09 |
TD Equity 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 Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TD Equity Index 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 Equity Index generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Advanced Trading Insights - Stock Traders Daily | |
| The fund maintains 99.22% of its assets in stocks |
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.| TD Equity Index generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Advanced Trading Insights - Stock Traders Daily | |
| The fund maintains 99.22% of its assets in stocks |
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.